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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
Q3 		$1.46M Buy
20,982
+18,582
+774% +$1.4M 0.53% 37
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

DLK Investment Management's NFLX Position: Q3 2026 in Review

DLK Investment Management increased its Netflix (NFLX) stake by 774% in Q3 2026, buying an estimated $1.4M and bringing the position to 20,982 shares worth $1.46M. The position accounts for 0.53% of the portfolio, ranked #37.

DLK Investment Management first reported a position in NFLX in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.14M in Q2 2025. 168 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • DLK Investment Management held 20,982 shares of Netflix worth $1.46M as of Q3 2026.
  • DLK Investment Management bought 18,582 Netflix shares in Q3 2026, an estimated $1.4M.
  • Netflix made up 0.53% of DLK Investment Management's portfolio in Q3 2026, its #37 holding.
  • DLK Investment Management first reported a position in Netflix in Q4 2023 and has held it in 12 quarters since.
  • DLK Investment Management's Netflix position peaked at $3.14M in Q2 2025.
  • 168 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on DLK Investment Management's 13F filing for Q3 2026, filed 9 Oct 2026.