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Denali Advisors’s Netflix NFLX Stock Holding History

Denali Advisors’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 		$9.9M Sell
102,927
-105
-0.1% -$9.25K 1.1% 10
2025
Q4 		$9.66M Sell
103,032
-38
-0% -$4.1K 1.07% 10
2025
Q3 		$12.4M Sell
103,070
-26,870
-21% -$3.28M 1.4% 8
2025
Q2 		$17.4M Sell
129,940
-1,200
-0.9% -$136K 1.81% 7
2025
Q1 		$12.2M Sell
131,140
-670
-0.5% -$63.7K 1.39% 8
2024
Q4 		$11.7M Sell
131,810
-670
-0.5% -$55.1K 1.23% 10
2024
Q3 		$9.4M Buy
+132,480
New +$8.86M 1.01% 12

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Denali Advisors's NFLX Position: Q1 2026 in Review

Denali Advisors reduced its Netflix (NFLX) stake by 0.1% in Q1 2026, selling an estimated $9.25K and leaving 102,927 shares worth $9.9M. The position accounts for 1.1% of the portfolio, ranked #10.

Denali Advisors first reported a position in NFLX in Q3 2024 and has held it in 7 quarters since. The position peaked at $17.4M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Denali Advisors held 102,927 shares of Netflix worth $9.9M as of Q1 2026.
  • Denali Advisors sold 105 Netflix shares in Q1 2026, an estimated $9.25K.
  • Netflix made up 1.1% of Denali Advisors's portfolio in Q1 2026, its #10 holding.
  • Denali Advisors first reported a position in Netflix in Q3 2024 and has held it in 7 quarters since.
  • Denali Advisors's Netflix position peaked at $17.4M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.