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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dillon & Associates's NFLX Position: Q2 2026 in Review

Dillon & Associates increased its Netflix (NFLX) stake by 49% in Q2 2026, buying an estimated $1.73M and bringing the position to 59,922 shares worth $4.25M. The position accounts for 0.52% of the portfolio, ranked #34.

Dillon & Associates first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Dillon & Associates held 59,922 shares of Netflix worth $4.25M as of Q2 2026.
  • Dillon & Associates bought 19,673 Netflix shares in Q2 2026, an estimated $1.73M.
  • Netflix made up 0.52% of Dillon & Associates's portfolio in Q2 2026, its #34 holding.
  • Dillon & Associates first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Dillon & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.