DF Dent & Co’s Netflix NFLX Stock Holding History

DF Dent & Co’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	$50.9M	Buy	529,849 +161,225	+44%	+$14.2M	0.98%	33
2025 Q4	$34.6M	Buy	+368,624	New	+$39.7M	0.5%	56
2024 Q2	–	Sell	-10,000	Closed	-$607K	–	257
2024 Q1	$607K	Hold	10,000	–	–	0.01%	188
2023 Q4	$487K	Hold	10,000	–	–	0.01%	195
2023 Q3	$378K	Hold	10,000	–	–	0.01%	208
2023 Q2	$440K	Hold	10,000	–	–	0.01%	202
2023 Q1	$345K	Hold	10,000	–	–	﹤0.01%	206
2022 Q4	$295K	Hold	10,000	–	–	﹤0.01%	214
2022 Q3	$235K	Buy	+10,000	New	+$222K	﹤0.01%	223

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

DF Dent & Co's NFLX Position: Q1 2026 in Review

DF Dent & Co increased its Netflix (NFLX) stake by 44% in Q1 2026, buying an estimated $14.2M and bringing the position to 529,849 shares worth $50.9M. The position accounts for 0.98% of the portfolio, ranked #33.

DF Dent & Co first reported a position in NFLX in Q3 2022 and has held it in 9 quarters since. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

DF Dent & Co held 529,849 shares of Netflix worth $50.9M as of Q1 2026.
DF Dent & Co bought 161,225 Netflix shares in Q1 2026, an estimated $14.2M.
Netflix made up 0.98% of DF Dent & Co's portfolio in Q1 2026, its #33 holding.
DF Dent & Co first reported a position in Netflix in Q3 2022 and has held it in 9 quarters since.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.