DLK Investment Management’s Netflix NFLX Stock Holding History

DLK Investment Management’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	$1.62M	Sell	2,400 -18,742	-89%	-$1.65M	0.69%	38
2026 Q1	$2.03M	Buy	21,142 +46	+0.2%	+$4.05K	0.8%	36
2025 Q4	$1.98M	Sell	21,096 -1,584	-7%	-$171K	0.74%	36
2025 Q3	$2.72M	Sell	22,680 -760	-3%	-$92.8K	1.02%	37
2025 Q2	$3.14M	Buy	23,440 +1,360	+6%	+$154K	1.19%	38
2025 Q1	$2.06M	Sell	22,080 -880	-4%	-$83.7K	0.86%	37
2024 Q4	$2.05M	Sell	22,960 -660	-3%	-$54.3K	0.86%	36
2024 Q3	$1.68M	Sell	23,620 -380	-2%	-$25.4K	0.64%	38
2024 Q2	$1.62M	Sell	24,000 -620	-3%	-$38.7K	0.67%	39
2024 Q1	$1.5M	Buy	24,620 +2,580	+12%	+$145K	0.64%	39
2023 Q4	$1.07M	Buy	+22,040	New	+$962K	0.49%	41

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

DLK Investment Management's NFLX Position: Q2 2026 in Review

DLK Investment Management reduced its Netflix (NFLX) stake by 89% in Q2 2026, selling an estimated $1.65M and leaving 2,400 shares worth $1.62M. The position accounts for 0.69% of the portfolio, ranked #38.

DLK Investment Management first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.14M in Q2 2025. 967 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

DLK Investment Management held 2,400 shares of Netflix worth $1.62M as of Q2 2026.
DLK Investment Management sold 18,742 Netflix shares in Q2 2026, an estimated $1.65M.
Netflix made up 0.69% of DLK Investment Management's portfolio in Q2 2026, its #38 holding.
DLK Investment Management first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
DLK Investment Management's Netflix position peaked at $3.14M in Q2 2025.
967 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.