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 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 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

Dillon & Associates's NFLX Position: Q1 2026 in Review

Dillon & Associates increased its Netflix (NFLX) stake by 547% in Q1 2026, buying an estimated $3M and bringing the position to 40,249 shares worth $3.86M. The position accounts for 0.53% of the portfolio, ranked #35.

Dillon & Associates first reported a position in NFLX in Q4 2025 and has held it in 2 quarters since. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Dillon & Associates held 40,249 shares of Netflix worth $3.86M as of Q1 2026.
Dillon & Associates bought 34,031 Netflix shares in Q1 2026, an estimated $3M.
Netflix made up 0.53% of Dillon & Associates's portfolio in Q1 2026, its #35 holding.
Dillon & Associates first reported a position in Netflix in Q4 2025 and has held it in 2 quarters since.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Dillon & Associates's 13F filing for Q1 2026, filed 7 May 2026.