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Del-Sette Capital Management’s Netflix NFLX Stock Holding History

Del-Sette Capital Management’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 		$226K Sell
3,171
-470
-13% -$41.4K 0.13% 49
2026
Q1 		$350K Sell
3,641
-20,009
-85% -$1.76M 0.21% 41
2025
Q4 		$2.22M Buy
23,650
+940
+4% +$101K 1.37% 27
2025
Q3 		$2.72M Sell
22,710
-2,740
-11% -$334K 1.69% 26
2025
Q2 		$3.41M Sell
25,450
-1,510
-6% -$171K 2.37% 14
2025
Q1 		$2.51M Sell
26,960
-8,640
-24% -$822K 1.97% 19
2024
Q4 		$3.17M Sell
35,600
-3,770
-10% -$310K 2.58% 14
2024
Q3 		$2.79M Sell
39,370
-2,360
-6% -$158K 2.18% 17
2024
Q2 		$2.82M Buy
41,730
+2,310
+6% +$144K 2.31% 15
2024
Q1 		$2.39M Buy
39,420
+9,180
+30% +$518K 1.97% 20
2023
Q4 		$1.47M Buy
30,240
+1,140
+4% +$49.8K 1.29% 17
2023
Q3 		$1.1M Sell
29,100
-130
-0.4% -$5.51K 1.08% 20
2023
Q2 		$1.29M Sell
29,230
-4,480
-13% -$165K 1.22% 18
2023
Q1 		$1.16M Buy
33,710
+1,050
+3% +$34.7K 1.15% 17
2022
Q4 		$963K Buy
+32,660
New +$916K 0.99% 22

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Del-Sette Capital Management's NFLX Position: Q2 2026 in Review

Del-Sette Capital Management reduced its Netflix (NFLX) stake by 13% in Q2 2026, selling an estimated $41.4K and leaving 3,171 shares worth $226K. The position accounts for 0.13% of the portfolio, ranked #49.

Del-Sette Capital Management first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.41M in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Del-Sette Capital Management held 3,171 shares of Netflix worth $226K as of Q2 2026.
  • Del-Sette Capital Management sold 470 Netflix shares in Q2 2026, an estimated $41.4K.
  • Netflix made up 0.13% of Del-Sette Capital Management's portfolio in Q2 2026, its #49 holding.
  • Del-Sette Capital Management first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Del-Sette Capital Management's Netflix position peaked at $3.41M in Q2 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.