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DMC Group’s Netflix NFLX Stock Holding History

DMC Group’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 		$879K Sell
12,306
-4,037
-25% -$356K 0.6% 51
2026
Q1 		$1.57M Sell
16,343
-593
-4% -$52.3K 1.06% 22
2025
Q4 		$1.59M Sell
16,936
-1,044
-6% -$113K 1.06% 24
2025
Q3 		$2.16M Buy
17,980
+440
+3% +$53.7K 1.49% 12
2025
Q2 		$2.35M Sell
17,540
-1,590
-8% -$180K 1.83% 9
2025
Q1 		$1.78M Sell
19,130
-360
-2% -$34.2K 1.45% 14
2024
Q4 		$1.74M Sell
19,490
-370
-2% -$30.5K 1.41% 12
2024
Q3 		$1.41M Sell
19,860
-1,460
-7% -$97.6K 1.14% 23
2024
Q2 		$1.44M Buy
21,320
+1,020
+5% +$63.7K 1.23% 21
2024
Q1 		$1.23M Buy
20,300
+650
+3% +$36.6K 1.07% 29
2023
Q4 		$957K Buy
19,650
+1,970
+11% +$86K 0.9% 36
2023
Q3 		$668K Sell
17,680
-60
-0.3% -$2.54K 0.62% 54
2023
Q2 		$781K Buy
17,740
+460
+3% +$16.9K 0.78% 43
2023
Q1 		$602K Buy
17,280
+340
+2% +$11.3K 0.61% 54
2022
Q4 		$500K Sell
16,940
-90
-0.5% -$2.52K 0.56% 57
2022
Q3 		$407K Buy
17,030
+940
+6% +$20.9K 0.49% 62
2022
Q2 		$288K Buy
16,090
+1,080
+7% +$23.9K 0.34% 82
2022
Q1 		$324K Sell
15,010
-6,320
-30% -$263K 0.36% 75
2021
Q4 		$824K Buy
+21,330
New +$1.36M 0.71% 40

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

DMC Group's NFLX Position: Q2 2026 in Review

DMC Group reduced its Netflix (NFLX) stake by 25% in Q2 2026, selling an estimated $356K and leaving 12,306 shares worth $879K. The position accounts for 0.6% of the portfolio, ranked #51.

DMC Group first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.35M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • DMC Group held 12,306 shares of Netflix worth $879K as of Q2 2026.
  • DMC Group sold 4,037 Netflix shares in Q2 2026, an estimated $356K.
  • Netflix made up 0.6% of DMC Group's portfolio in Q2 2026, its #51 holding.
  • DMC Group first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • DMC Group's Netflix position peaked at $2.35M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.