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Dixon Mitchell Investment Counsel’s Netflix NFLX Stock Holding History

Dixon Mitchell Investment Counsel’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 		$28.4M Buy
397,083
+729
+0.2% +$64.2K 0.92% 33
2026
Q1 		$38.1M Buy
396,354
+209,170
+112% +$18.4M 1.33% 27
2025
Q4 		$17.6M Buy
187,184
+6,054
+3% +$653K 0.58% 38
2025
Q3 		$21.8M Buy
181,130
+5,170
+3% +$631K 0.77% 35
2025
Q2 		$23.6M Buy
175,960
+11,640
+7% +$1.32M 0.92% 34
2025
Q1 		$15.4M Sell
164,320
-63,180
-28% -$6.01M 0.69% 38
2024
Q4 		$20.3M Sell
227,500
-190,160
-46% -$15.7M 0.94% 34
2024
Q3 		$29.6M Buy
417,660
+21,890
+6% +$1.46M 1.35% 31
2024
Q2 		$27M Buy
395,770
+10,380
+3% +$648K 1.35% 28
2024
Q1 		$23.4M Sell
385,390
-7,270
-2% -$410K 1.17% 32
2023
Q4 		$19.1M Sell
392,660
-9,150
-2% -$399K 1.02% 35
2023
Q3 		$15.2M Sell
401,810
-33,900
-8% -$1.44M 0.92% 33
2023
Q2 		$19.2M Buy
435,710
+140
+0% +$5.16K 1.1% 30
2023
Q1 		$15M Buy
435,570
+6,090
+1% +$202K 0.94% 34
2022
Q4 		$12.7M Buy
429,480
+9,130
+2% +$256K 0.85% 36
2022
Q3 		$9.9M Buy
420,350
+4,460
+1% +$99.1K 0.74% 39
2022
Q2 		$7.27M Sell
415,890
-8,880
-2% -$197K 0.52% 42
2022
Q1 		$15.9M Buy
+424,770
New +$17.7M 0.95% 33

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

Dixon Mitchell Investment Counsel's NFLX Position: Q2 2026 in Review

Dixon Mitchell Investment Counsel increased its Netflix (NFLX) stake by 0.18% in Q2 2026, buying an estimated $64.2K and bringing the position to 397,083 shares worth $28.4M. The position accounts for 0.92% of the portfolio, ranked #33.

Dixon Mitchell Investment Counsel first reported a position in NFLX in Q1 2022 and has held it in 18 quarters since. The position peaked at $38.1M in Q1 2026. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Dixon Mitchell Investment Counsel held 397,083 shares of Netflix worth $28.4M as of Q2 2026.
  • Dixon Mitchell Investment Counsel bought 729 Netflix shares in Q2 2026, an estimated $64.2K.
  • Netflix made up 0.92% of Dixon Mitchell Investment Counsel's portfolio in Q2 2026, its #33 holding.
  • Dixon Mitchell Investment Counsel first reported a position in Netflix in Q1 2022 and has held it in 18 quarters since.
  • Dixon Mitchell Investment Counsel's Netflix position peaked at $38.1M in Q1 2026.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.