Davis Rea’s Netflix NFLX Stock Holding History

Davis Rea’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.6M	Buy	110,456 +70,177	+174%	+$6.18M	2.77%	14
2025 Q4	$3.78M	Buy	+40,279	New	+$4.34M	0.95%	38
2024 Q4	–	Sell	-201,800	Closed	-$14.3M	–	36
2024 Q3	$14.3M	Buy	201,800 +100,000	+98%	+$6.69M	6.23%	5
2024 Q2	$6.87M	Buy	+101,800	New	+$6.36M	3.44%	14
2023 Q4	–	Sell	-225,000	Closed	-$8.5M	–	39
2023 Q3	$8.5M	Buy	+225,000	New	+$9.54M	4.61%	7

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Davis Rea's NFLX Position: Q1 2026 in Review

Davis Rea increased its Netflix (NFLX) stake by 174% in Q1 2026, buying an estimated $6.18M and bringing the position to 110,456 shares worth $10.6M. The position accounts for 2.77% of the portfolio, ranked #14.

Davis Rea first reported a position in NFLX in Q3 2023 and has held it in 5 quarters since. The position peaked at $14.3M in Q3 2024. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Davis Rea held 110,456 shares of Netflix worth $10.6M as of Q1 2026.
Davis Rea bought 70,177 Netflix shares in Q1 2026, an estimated $6.18M.
Netflix made up 2.77% of Davis Rea's portfolio in Q1 2026, its #14 holding.
Davis Rea first reported a position in Netflix in Q3 2023 and has held it in 5 quarters since.
Davis Rea's Netflix position peaked at $14.3M in Q3 2024.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Davis Rea's 13F filing for Q1 2026, filed 30 Apr 2026.