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 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 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 Investment Management's NFLX Position: Q1 2026 in Review

Delta Investment Management increased its Netflix (NFLX) stake by 11% in Q1 2026, buying an estimated $29.3K and bringing the position to 3,452 shares worth $332K. The position accounts for 0.06% of the portfolio, ranked #187.

Delta Investment Management first reported a position in NFLX in Q2 2020 and has held it in 9 quarters since. The position peaked at $2.87M in Q2 2020. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Delta Investment Management held 3,452 shares of Netflix worth $332K as of Q1 2026.
Delta Investment Management bought 333 Netflix shares in Q1 2026, an estimated $29.3K.
Netflix made up 0.06% of Delta Investment Management's portfolio in Q1 2026, its #187 holding.
Delta Investment Management first reported a position in Netflix in Q2 2020 and has held it in 9 quarters since.
Delta Investment Management's Netflix position peaked at $2.87M in Q2 2020.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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