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 Q2	$34.6M	Sell	484,617 -45,232	-9%	-$3.98M	0.66%	51
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DF Dent & Co's NFLX Position: Q2 2026 in Review

DF Dent & Co reduced its Netflix (NFLX) stake by 8.5% in Q2 2026, selling an estimated $3.98M and leaving 484,617 shares worth $34.6M. The position accounts for 0.66% of the portfolio, ranked #51.

DF Dent & Co first reported a position in NFLX in Q3 2022 and has held it in 10 quarters since. The position peaked at $50.9M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

DF Dent & Co held 484,617 shares of Netflix worth $34.6M as of Q2 2026.
DF Dent & Co sold 45,232 Netflix shares in Q2 2026, an estimated $3.98M.
Netflix made up 0.66% of DF Dent & Co's portfolio in Q2 2026, its #51 holding.
DF Dent & Co first reported a position in Netflix in Q3 2022 and has held it in 10 quarters since.
DF Dent & Co's Netflix position peaked at $50.9M in Q1 2026.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.