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Delta Investment Management’s Netflix NFLX Stock Holding History

Delta Investment 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 		$349K Buy
4,883
+1,431
+41% +$126K 0.06% 198
2026
Q1 		$332K Buy
3,452
+333
+11% +$29.3K 0.06% 187
2025
Q4 		$292K Sell
3,119
-431
-12% -$46.5K 0.05% 216
2025
Q3 		$426K Buy
3,550
+570
+19% +$69.6K 0.08% 165
2025
Q2 		$399K Buy
2,980
+340
+13% +$38.4K 0.08% 159
2025
Q1 		$246K Buy
2,640
+20
+0.8% +$1.9K 0.05% 210
2024
Q4 		$234K Buy
+2,620
New +$216K 0.05% 227
2021
Q1 		– Sell
-5,530
Closed -$299K – 182
2020
Q4 		$299K Sell
5,530
-290
-5% -$14.7K 0.1% 138
2020
Q3 		$291K Sell
5,820
-57,230
-91% -$2.85M 0.16% 93
2020
Q2 		$2.87M Buy
+63,050
New +$2.68M 1.2% 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

Delta Investment Management's NFLX Position: Q2 2026 in Review

Delta Investment Management increased its Netflix (NFLX) stake by 41% in Q2 2026, buying an estimated $126K and bringing the position to 4,883 shares worth $349K. The position accounts for 0.06% of the portfolio, ranked #198.

Delta Investment Management first reported a position in NFLX in Q2 2020 and has held it in 10 quarters since. The position peaked at $2.87M in Q2 2020. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Delta Investment Management held 4,883 shares of Netflix worth $349K as of Q2 2026.
  • Delta Investment Management bought 1,431 Netflix shares in Q2 2026, an estimated $126K.
  • Netflix made up 0.06% of Delta Investment Management's portfolio in Q2 2026, its #198 holding.
  • Delta Investment Management first reported a position in Netflix in Q2 2020 and has held it in 10 quarters since.
  • Delta Investment Management's Netflix position peaked at $2.87M in Q2 2020.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.