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Diversified Enterprises’s Netflix NFLX Stock Holding History

Diversified Enterprises’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 		$1.51M Buy
15,743
+372
+2% +$32.8K 0.08% 112
2025
Q4 		$1.44M Buy
15,371
+7,701
+100% +$830K 0.09% 100
2025
Q3 		$920K Sell
7,670
-70
-0.9% -$8.54K 0.06% 110
2025
Q2 		$1.04M Sell
7,740
-420
-5% -$47.5K 0.08% 93
2025
Q1 		$761K Buy
8,160
+4,710
+137% +$448K 0.06% 108
2024
Q4 		$308K Buy
3,450
+20
+0.6% +$1.65K 0.03% 182
2024
Q3 		$243K Buy
+3,430
New +$229K 0.03% 201

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

Diversified Enterprises's NFLX Position: Q1 2026 in Review

Diversified Enterprises increased its Netflix (NFLX) stake by 2.4% in Q1 2026, buying an estimated $32.8K and bringing the position to 15,743 shares worth $1.51M. The position accounts for 0.08% of the portfolio, ranked #112.

Diversified Enterprises first reported a position in NFLX in Q3 2024 and has held it in 7 quarters since. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Diversified Enterprises held 15,743 shares of Netflix worth $1.51M as of Q1 2026.
  • Diversified Enterprises bought 372 Netflix shares in Q1 2026, an estimated $32.8K.
  • Netflix made up 0.08% of Diversified Enterprises's portfolio in Q1 2026, its #112 holding.
  • Diversified Enterprises first reported a position in Netflix in Q3 2024 and has held it in 7 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.