Delta Asset Management’s Netflix NFLX Stock Holding History

Delta Asset 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 Q1	$322K	Buy	3,350 +150	+5%	+$13.2K	0.03%	128
2025 Q4	$300K	Hold	3,200	–	–	0.03%	127
2025 Q3	$384K	Hold	3,200	–	–	0.03%	109
2025 Q2	$429K	Hold	3,200	–	–	0.04%	102
2025 Q1	$298K	Hold	3,200	–	–	0.03%	122
2024 Q4	$285K	Hold	3,200	–	–	0.03%	124
2024 Q3	$227K	Sell	3,200 -1,000	-24%	-$66.9K	0.02%	140
2024 Q2	$283K	Hold	4,200	–	–	0.03%	122
2024 Q1	$255K	Sell	4,200 -30	-0.7%	-$1.69K	0.02%	131
2023 Q4	$206K	Buy	4,230 +30	+0.7%	+$1.31K	0.02%	139
2023 Q3	$159K	Hold	4,200	–	–	0.02%	145
2023 Q2	$185K	Sell	4,200 -300	-7%	-$11.1K	0.02%	141
2023 Q1	$155K	Hold	4,500	–	–	0.02%	142
2022 Q4	$133K	Buy	+4,500	New	+$126K	0.01%	149
2022 Q1	–	Sell	-3,350	Closed	-$202K	–	416
2021 Q4	$202K	Hold	3,350	–	–	0.02%	135
2021 Q3	$204K	Buy	3,350 +1,250	+60%	+$68.8K	0.02%	130
2021 Q2	$111K	Hold	2,100	–	–	0.01%	167
2021 Q1	$110K	Hold	2,100	–	–	0.01%	165
2020 Q4	$114K	Sell	2,100 -1,000	-32%	-$50.7K	0.01%	149
2020 Q3	$155K	Hold	3,100	–	–	0.02%	135
2020 Q2	$141K	Hold	3,100	–	–	0.02%	136
2020 Q1	$116K	Hold	3,100	–	–	0.02%	142
2019 Q4	$100K	Sell	3,100 -650	-17%	-$19.3K	0.01%	171
2019 Q3	$100K	Hold	3,750	–	–	0.01%	170
2019 Q2	$138K	Hold	3,750	–	–	0.02%	147
2019 Q1	$134K	Sell	3,750 -150	-4%	-$5.2K	0.02%	144
2018 Q4	$104K	Sell	3,900 -350	-8%	-$10.5K	0.02%	165
2018 Q3	$159K	Hold	4,250	–	–	0.02%	147
2018 Q2	$166K	Hold	4,250	–	–	0.02%	136
2018 Q1	$126K	Sell	4,250 -300	-7%	-$8.17K	0.02%	154
2017 Q4	$87K	Hold	4,550	–	–	0.01%	178
2017 Q3	$83K	Hold	4,550	–	–	0.01%	173
2017 Q2	$68K	Hold	4,550	–	–	0.01%	190
2017 Q1	$67K	Hold	4,550	–	–	0.01%	190
2016 Q4	$56K	Hold	4,550	–	–	0.01%	216
2016 Q3	$45K	Hold	4,550	–	–	0.01%	229
2016 Q2	$42K	Hold	4,550	–	–	0.01%	236
2016 Q1	$47K	Hold	4,550	–	–	0.01%	224
2015 Q4	$52K	Hold	4,550	–	–	0.01%	220
2015 Q3	$47K	Hold	4,550	–	–	0.01%	219
2015 Q2	$43K	Hold	4,550	–	–	0.01%	236
2015 Q1	$27K	Hold	4,550	–	–	0.01%	305
2014 Q4	$22K	Sell	4,550 -700	-13%	-$3.76K	﹤0.01%	341
2014 Q3	$34K	Hold	5,250	–	–	0.01%	270
2014 Q2	$33K	Hold	5,250	–	–	0.01%	274
2014 Q1	$26K	Hold	5,250	–	–	0.01%	296
2013 Q4	$28K	Hold	5,250	–	–	0.01%	284
2013 Q3	$23K	Hold	5,250	–	–	0.01%	310
2013 Q2	$16K	Buy	+5,250	New	+$15.6K	﹤0.01%	350

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Delta Asset Management's NFLX Position: Q1 2026 in Review

Delta Asset Management increased its Netflix (NFLX) stake by 4.7% in Q1 2026, buying an estimated $13.2K and bringing the position to 3,350 shares worth $322K. The position accounts for 0.03% of the portfolio, ranked #128.

Delta Asset Management first reported a position in NFLX in Q2 2013 and has held it in 49 quarters since. The position peaked at $429K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Delta Asset Management held 3,350 shares of Netflix worth $322K as of Q1 2026.
Delta Asset Management bought 150 Netflix shares in Q1 2026, an estimated $13.2K.
Netflix made up 0.03% of Delta Asset Management's portfolio in Q1 2026, its #128 holding.
Delta Asset Management first reported a position in Netflix in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Netflix position peaked at $429K in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.