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Daytona Street Capital’s Netflix NFLX Stock Holding History

Daytona Street Capital’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
Q2 		$3.72M Buy
50,945
+1,415
+3% +$125K 2.72% 6
2026
Q1 		$4.73M Buy
49,530
+1,000
+2% +$88.1K 3.64% 2
2025
Q4 		$4.55M Buy
+48,530
New +$5.23M 3.54% 3

Other funds holding NFLX

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Daytona Street Capital's NFLX Position: Q2 2026 in Review

Daytona Street Capital increased its Netflix (NFLX) stake by 2.9% in Q2 2026, buying an estimated $125K and bringing the position to 50,945 shares worth $3.72M. The position accounts for 2.72% of the portfolio, ranked #6.

Daytona Street Capital first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.73M in Q1 2026. 2,006 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Daytona Street Capital held 50,945 shares of Netflix worth $3.72M as of Q2 2026.
  • Daytona Street Capital bought 1,415 Netflix shares in Q2 2026, an estimated $125K.
  • Netflix made up 2.72% of Daytona Street Capital's portfolio in Q2 2026, its #6 holding.
  • Daytona Street Capital first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Daytona Street Capital's Netflix position peaked at $4.73M in Q1 2026.
  • 2,006 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.