Del-Sette Capital Management
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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
Q3 		$2.9M Buy
41,626
+38,455
+1,213% +$2.89M 1.69% 22
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Del-Sette Capital Management's NFLX Position: Q3 2026 in Review

Del-Sette Capital Management increased its Netflix (NFLX) stake by 1,213% in Q3 2026, buying an estimated $2.89M and bringing the position to 41,626 shares worth $2.9M. The position accounts for 1.69% of the portfolio, ranked #22.

Del-Sette Capital Management first reported a position in NFLX in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.41M in Q2 2025. 1,324 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Del-Sette Capital Management held 41,626 shares of Netflix worth $2.9M as of Q3 2026.
  • Del-Sette Capital Management bought 38,455 Netflix shares in Q3 2026, an estimated $2.89M.
  • Netflix made up 1.69% of Del-Sette Capital Management's portfolio in Q3 2026, its #22 holding.
  • Del-Sette Capital Management first reported a position in Netflix in Q4 2022 and has held it in 16 quarters since.
  • Del-Sette Capital Management's Netflix position peaked at $3.41M in Q2 2025.
  • 1,324 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Del-Sette Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.