Dillon & Associates
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Dillon & Associates’s Netflix NFLX Stock Holding History

Dillon & Associates’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
Q3 		$6.14M Buy
87,742
+27,820
+46% +$2.09M 0.72% 28
2026
Q2 		$4.25M Buy
59,922
+19,673
+49% +$1.73M 0.52% 34
2026
Q1 		$3.86M Buy
40,249
+34,031
+547% +$3M 0.53% 35
2025
Q4 		$584K Buy
+6,218
New +$670K 0.08% 54

Other funds holding NFLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Dillon & Associates's NFLX Position: Q3 2026 in Review

Dillon & Associates increased its Netflix (NFLX) stake by 46% in Q3 2026, buying an estimated $2.09M and bringing the position to 87,742 shares worth $6.14M. The position accounts for 0.72% of the portfolio, ranked #28.

Dillon & Associates first reported a position in NFLX in Q4 2025 and has held it in 4 quarters since. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Dillon & Associates held 87,742 shares of Netflix worth $6.14M as of Q3 2026.
  • Dillon & Associates bought 27,820 Netflix shares in Q3 2026, an estimated $2.09M.
  • Netflix made up 0.72% of Dillon & Associates's portfolio in Q3 2026, its #28 holding.
  • Dillon & Associates first reported a position in Netflix in Q4 2025 and has held it in 4 quarters since.
  • 1,444 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Dillon & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.