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DGS Capital Management’s Netflix NFLX Stock Holding History

DGS Capital 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 		$2.77M Buy
28,854
+584
+2% +$51.5K 0.46% 36
2025
Q4 		$2.65M Buy
28,270
+1,770
+7% +$191K 0.45% 39
2025
Q3 		$3.18M Buy
26,500
+2,080
+9% +$254K 0.58% 24
2025
Q2 		$3.27M Buy
24,420
+2,200
+10% +$249K 0.68% 22
2025
Q1 		$2.07M Buy
22,220
+2,180
+11% +$207K 0.55% 31
2024
Q4 		$1.79M Buy
20,040
+730
+4% +$60.1K 0.45% 37
2024
Q3 		$1.37M Buy
19,310
+950
+5% +$63.5K 0.37% 49
2024
Q2 		$1.24M Buy
18,360
+1,740
+10% +$109K 0.35% 48
2024
Q1 		$1.01M Buy
16,620
+5,880
+55% +$332K 0.29% 60
2023
Q4 		$523K Buy
10,740
+410
+4% +$17.9K 0.2% 99
2023
Q3 		$390K Buy
10,330
+670
+7% +$28.4K 0.19% 125
2023
Q2 		$426K Sell
9,660
-29,110
-75% -$1.07M 0.21% 110
2023
Q1 		$1.34M Buy
38,770
+470
+1% +$15.6K 0.75% 18
2022
Q4 		$1.13M Buy
38,300
+470
+1% +$13.2K 0.74% 18
2022
Q3 		$891K Sell
37,830
-690
-2% -$15.3K 0.59% 23
2022
Q2 		$674K Buy
38,520
+7,360
+24% +$163K 0.54% 31
2022
Q1 		$1.17M Sell
31,160
-160
-0.5% -$6.66K 0.72% 18
2021
Q4 		$1.89M Buy
+31,320
New +$2M 1.18% 10

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

DGS Capital Management's NFLX Position: Q1 2026 in Review

DGS Capital Management increased its Netflix (NFLX) stake by 2.1% in Q1 2026, buying an estimated $51.5K and bringing the position to 28,854 shares worth $2.77M. The position accounts for 0.46% of the portfolio, ranked #36.

DGS Capital Management first reported a position in NFLX in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.27M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • DGS Capital Management held 28,854 shares of Netflix worth $2.77M as of Q1 2026.
  • DGS Capital Management bought 584 Netflix shares in Q1 2026, an estimated $51.5K.
  • Netflix made up 0.46% of DGS Capital Management's portfolio in Q1 2026, its #36 holding.
  • DGS Capital Management first reported a position in Netflix in Q4 2021 and has held it in 18 quarters since.
  • DGS Capital Management's Netflix position peaked at $3.27M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.