Dimensional Fund Advisors
NFLX icon

Dimensional Fund Advisors’s Netflix NFLX Stock Holding History

Dimensional Fund Advisors’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 		$1.46B Sell
15,142,522
-871,107
-5% -$76.8M 0.3% 36
2025
Q4 		$1.5B Buy
16,013,629
+1,810,959
+13% +$195M 0.31% 32
2025
Q3 		$1.7B Buy
14,202,670
+3,672,430
+35% +$448M 0.37% 24
2025
Q2 		$1.41B Buy
10,530,240
+294,180
+3% +$33.3M 0.33% 33
2025
Q1 		$955M Buy
10,236,060
+356,830
+4% +$33.9M 0.24% 52
2024
Q4 		$881M Buy
9,879,230
+668,400
+7% +$55M 0.21% 52
2024
Q3 		$653M Buy
9,210,830
+83,990
+0.9% +$5.62M 0.16% 82
2024
Q2 		$616M Buy
9,126,840
+1,717,880
+23% +$107M 0.16% 86
2024
Q1 		$450M Sell
7,408,960
-224,420
-3% -$12.7M 0.12% 126
2023
Q4 		$372M Sell
7,633,380
-80,970
-1% -$3.53M 0.11% 142
2023
Q3 		$291M Sell
7,714,350
-294,690
-4% -$12.5M 0.1% 180
2023
Q2 		$353M Sell
8,009,040
-151,400
-2% -$5.58M 0.11% 141
2023
Q1 		$282M Buy
8,160,440
+254,730
+3% +$8.43M 0.1% 186
2022
Q4 		$233K Sell
7,905,710
-461,100
-6% -$12.9M 0.07% 264
2022
Q3 		$197M Sell
8,366,810
-2,700
-0% -$60K 0.08% 280
2022
Q2 		$146M Sell
8,369,510
-1,245,090
-13% -$27.6M 0.05% 443
2022
Q1 		$360M Sell
9,614,600
-50,860
-0.5% -$2.12M 0.11% 155
2021
Q4 		$582M Buy
9,665,460
+49,510
+0.5% +$3.16M 0.18% 79
2021
Q3 		$587M Buy
9,615,950
+421,640
+5% +$23.2M 0.19% 71
2021
Q2 		$486M Buy
9,194,310
+2,305,970
+33% +$118M 0.15% 93
2021
Q1 		$359M Buy
6,888,340
+22,540
+0.3% +$1.2M 0.12% 124
2020
Q4 		$371M Buy
6,865,800
+160,460
+2% +$8.13M 0.13% 97
2020
Q3 		$335M Buy
6,705,340
+44,410
+0.7% +$2.21M 0.14% 95
2020
Q2 		$303M Buy
6,660,930
+107,370
+2% +$4.57M 0.13% 101
2020
Q1 		$246M Buy
6,553,560
+88,320
+1% +$3.12M 0.13% 108
2019
Q4 		$209M Buy
6,465,240
+64,510
+1% +$1.91M 0.08% 230
2019
Q3 		$171M Sell
6,400,730
-82,680
-1% -$2.59M 0.07% 311
2019
Q2 		$238M Sell
6,483,410
-61,130
-0.9% -$2.21M 0.09% 168
2019
Q1 		$233M Sell
6,544,540
-376,530
-5% -$13.1M 0.09% 158
2018
Q4 		$185M Buy
6,921,070
+483,490
+8% +$14.5M 0.08% 201
2018
Q3 		$241M Buy
6,437,580
+48,570
+0.8% +$1.76M 0.09% 169
2018
Q2 		$250M Buy
6,389,010
+364,460
+6% +$12.4M 0.1% 148
2018
Q1 		$178M Buy
6,024,550
+73,240
+1% +$1.99M 0.07% 258
2017
Q4 		$114M Buy
5,951,310
+239,800
+4% +$4.62M 0.05% 525
2017
Q3 		$104M Buy
5,711,510
+187,210
+3% +$3.27M 0.05% 565
2017
Q2 		$82.5M Buy
5,524,300
+309,640
+6% +$4.76M 0.04% 680
2017
Q1 		$77.1M Buy
5,214,660
+142,050
+3% +$1.99M 0.04% 714
2016
Q4 		$62.8M Buy
5,072,610
+191,540
+4% +$2.27M 0.03% 876
2016
Q3 		$48.1M Buy
4,881,070
+81,820
+2% +$781K 0.03% 1075
2016
Q2 		$43.9M Sell
4,799,250
-56,150
-1% -$539K 0.03% 1119
2016
Q1 		$49.6M Buy
4,855,400
+52,520
+1% +$516K 0.03% 930
2015
Q4 		$54.9M Buy
4,802,880
+245,540
+5% +$2.81M 0.03% 768
2015
Q3 		$47M Buy
4,557,340
+48,500
+1% +$521K 0.03% 857
2015
Q2 		$42.3M Buy
4,508,840
+213,990
+5% +$1.79M 0.03% 1039
2015
Q1 		$25.6M Buy
4,294,850
+52,780
+1% +$320K 0.02% 1535
2014
Q4 		$20.7M Buy
4,242,070
+74,410
+2% +$400K 0.01% 1715
2014
Q3 		$26.9M Sell
4,167,660
-59,430
-1% -$386K 0.02% 1295
2014
Q2 		$26.6M Sell
4,227,090
-1,655,920
-28% -$8.96M 0.02% 1336
2014
Q1 		$29.6M Buy
5,883,010
+23,100
+0.4% +$132K 0.02% 1138
2013
Q4 		$30.8M Sell
5,859,910
-25,480
-0.4% -$125K 0.02% 1038
2013
Q3 		$26M Buy
5,885,390
+196,070
+3% +$757K 0.02% 1107
2013
Q2 		$17.2M Buy
+5,689,320
New +$16.9M 0.02% 1466

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

Dimensional Fund Advisors's NFLX Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Netflix (NFLX) stake by 5.4% in Q1 2026, selling an estimated $76.8M and leaving 15,142,522 shares worth $1.46B. The position accounts for 0.3% of the portfolio, ranked #36.

Dimensional Fund Advisors first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.7B in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Dimensional Fund Advisors held 15,142,522 shares of Netflix worth $1.46B as of Q1 2026.
  • Dimensional Fund Advisors sold 871,107 Netflix shares in Q1 2026, an estimated $76.8M.
  • Netflix made up 0.3% of Dimensional Fund Advisors's portfolio in Q1 2026, its #36 holding.
  • Dimensional Fund Advisors first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Netflix position peaked at $1.7B in Q3 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.