Dearborn Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $719K | Sell |
10,070
-37
| -0.4% | -$3.26K | 0.04% | 152 |
|
|
2026
Q1 | $972K | Buy |
10,107
+17
| +0.2% | +$1.5K | 0.05% | 125 |
|
|
2025
Q4 | $946K | Buy |
10,090
+70
| +0.7% | +$7.55K | 0.05% | 126 |
|
|
2025
Q3 | $1.2M | Sell |
10,020
-140
| -1% | -$17.1K | 0.06% | 113 |
|
|
2025
Q2 | $1.36M | Buy |
10,160
+30
| +0.3% | +$3.39K | 0.06% | 108 |
|
|
2025
Q1 | $945K | Sell |
10,130
-100
| -1% | -$9.51K | 0.05% | 122 |
|
|
2024
Q4 | $912K | Sell |
10,230
-180
| -2% | -$14.8K | 0.04% | 124 |
|
|
2024
Q3 | $738K | Buy |
10,410
+1,690
| +19% | +$113K | 0.03% | 134 |
|
|
2024
Q2 | $588K | Buy |
8,720
+3,080
| +55% | +$192K | 0.03% | 151 |
|
|
2024
Q1 | $343K | Sell |
5,640
-90
| -2% | -$5.07K | 0.01% | 194 |
|
|
2023
Q4 | $279K | Hold |
5,730
| – | – | 0.01% | 213 |
|
|
2023
Q3 | $216K | Sell |
5,730
-1,270
| -18% | -$53.8K | 0.01% | 225 |
|
|
2023
Q2 | $308K | Sell |
7,000
-1,200
| -15% | -$44.2K | 0.01% | 192 |
|
|
2023
Q1 | $283K | Sell |
8,200
-300
| -4% | -$9.93K | 0.01% | 195 |
|
|
2022
Q4 | $251K | Sell |
8,500
-740
| -8% | -$20.8K | 0.01% | 222 |
|
|
2022
Q3 | $218K | Buy |
+9,240
| New | +$205K | 0.01% | 237 |
|
|
2022
Q2 | – | Sell |
-9,150
| Closed | -$343K | – | 268 |
|
|
2022
Q1 | $343K | Sell |
9,150
-520
| -5% | -$21.6K | 0.01% | 194 |
|
|
2021
Q4 | $583K | Buy |
9,670
+50
| +0.5% | +$3.19K | 0.02% | 160 |
|
|
2021
Q3 | $587K | Sell |
9,620
-1,970
| -17% | -$108K | 0.02% | 148 |
|
|
2021
Q2 | $612K | Sell |
11,590
-380
| -3% | -$19.4K | 0.02% | 144 |
|
|
2021
Q1 | $624K | Buy |
11,970
+150
| +1% | +$7.96K | 0.03% | 136 |
|
|
2020
Q4 | $639K | Buy |
11,820
+2,100
| +22% | +$106K | 0.03% | 133 |
|
|
2020
Q3 | $486K | Hold |
9,720
| – | – | 0.02% | 141 |
|
|
2020
Q2 | $442K | Buy |
9,720
+2,380
| +32% | +$101K | 0.02% | 141 |
|
|
2020
Q1 | $276K | Buy |
7,340
+500
| +7% | +$17.7K | 0.02% | 179 |
|
|
2019
Q4 | $221K | Sell |
6,840
-1,200
| -15% | -$35.6K | 0.01% | 231 |
|
|
2019
Q3 | $215K | Sell |
8,040
-3,020
| -27% | -$94.5K | 0.01% | 224 |
|
|
2019
Q2 | $406K | Buy |
11,060
+1,040
| +10% | +$37.5K | 0.02% | 135 |
|
|
2019
Q1 | $357K | Hold |
10,020
| – | – | 0.02% | 139 |
|
|
2018
Q4 | $268K | Buy |
+10,020
| New | +$300K | 0.02% | 158 |
|
Other funds holding NFLX
Dearborn Partners's NFLX Position: Q2 2026 in Review
Dearborn Partners reduced its Netflix (NFLX) stake by 0.37% in Q2 2026, selling an estimated $3.26K and leaving 10,070 shares worth $719K. The position accounts for 0.04% of the portfolio, ranked #152.
Dearborn Partners first reported a position in NFLX in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.36M in Q2 2025. 3,376 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Dearborn Partners held 10,070 shares of Netflix worth $719K as of Q2 2026.
- Dearborn Partners sold 37 Netflix shares in Q2 2026, an estimated $3.26K.
- Netflix made up 0.04% of Dearborn Partners's portfolio in Q2 2026, its #152 holding.
- Dearborn Partners first reported a position in Netflix in Q4 2018 and has held it in 30 quarters since.
- Dearborn Partners's Netflix position peaked at $1.36M in Q2 2025.
- 3,376 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Dearborn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.