Deroy & Devereaux Private Investment Counsel’s Netflix NFLX Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	–	Sell	-8,420	Closed	-$810K	–	181
2026 Q1	$810K	Sell	8,420 -1,010	-11%	-$89K	0.04%	116
2025 Q4	$884K	Sell	9,430 -40	-0.4%	-$4.31K	0.04%	117
2025 Q3	$1.14M	Sell	9,470 -1,000	-10%	-$122K	0.06%	112
2025 Q2	$1.4M	Sell	10,470 -1,960	-16%	-$222K	0.08%	107
2025 Q1	$1.16M	Hold	12,430	–	–	0.07%	106
2024 Q4	$1.11M	Buy	12,430 +240	+2%	+$19.8K	0.06%	106
2024 Q3	$865K	Hold	12,190	–	–	0.05%	109
2024 Q2	$823K	Hold	12,190	–	–	0.05%	108
2024 Q1	$740K	Sell	12,190 -3,000	-20%	-$169K	0.05%	110
2023 Q4	$740K	Sell	15,190 -2,570	-14%	-$112K	0.05%	112
2023 Q3	$671K	Hold	17,760	–	–	0.05%	110
2023 Q2	$782K	Buy	+17,760	New	+$654K	0.05%	108

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's NFLX Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel sold out of Netflix (NFLX) in Q2 2026, closing a stake of 8,420 shares — an estimated $810K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in NFLX in Q2 2023 and held it in 12 quarters. The position peaked at $1.4M in Q2 2025. 2,325 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Deroy & Devereaux Private Investment Counsel reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 8,420 Netflix shares in Q2 2026, an estimated $810K.
Deroy & Devereaux Private Investment Counsel first reported a position in Netflix in Q2 2023 and held it in 12 quarters.
Deroy & Devereaux Private Investment Counsel's Netflix position peaked at $1.4M in Q2 2025.
2,325 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.