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Dearborn Partners’s Netflix NFLX Stock Holding History

Dearborn Partners’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 		$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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dearborn Partners's NFLX Position: Q1 2026 in Review

Dearborn Partners increased its Netflix (NFLX) stake by 0.17% in Q1 2026, buying an estimated $1.5K and bringing the position to 10,107 shares worth $972K. The position accounts for 0.05% of the portfolio, ranked #125.

Dearborn Partners first reported a position in NFLX in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.36M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Dearborn Partners held 10,107 shares of Netflix worth $972K as of Q1 2026.
  • Dearborn Partners bought 17 Netflix shares in Q1 2026, an estimated $1.5K.
  • Netflix made up 0.05% of Dearborn Partners's portfolio in Q1 2026, its #125 holding.
  • Dearborn Partners first reported a position in Netflix in Q4 2018 and has held it in 29 quarters since.
  • Dearborn Partners's Netflix position peaked at $1.36M in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.