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DNCA Finance’s Netflix NFLX Stock Holding History

DNCA Finance’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 		$45.5M Buy
473,109
+201,609
+74% +$17.8M 2.6% 12
2025
Q4 		$25.5M Sell
271,500
-91,330
-25% -$9.85M 1.47% 17
2025
Q3 		$43.5M Buy
362,830
+62,910
+21% +$7.68M 2.98% 11
2025
Q2 		$40.2M Buy
299,920
+18,820
+7% +$2.13M 3.07% 9
2025
Q1 		$26.2M Buy
281,100
+119,330
+74% +$11.3M 2.18% 12
2024
Q4 		$14.4M Buy
161,770
+66,640
+70% +$5.49M 1.12% 28
2024
Q3 		$6.75M Sell
95,130
-99,670
-51% -$6.67M 0.58% 51
2024
Q2 		$13.1M Buy
+194,800
New +$12.2M 1.13% 25

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

DNCA Finance's NFLX Position: Q1 2026 in Review

DNCA Finance increased its Netflix (NFLX) stake by 74% in Q1 2026, buying an estimated $17.8M and bringing the position to 473,109 shares worth $45.5M. The position accounts for 2.6% of the portfolio, ranked #12.

DNCA Finance first reported a position in NFLX in Q2 2024 and has held it in 8 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • DNCA Finance held 473,109 shares of Netflix worth $45.5M as of Q1 2026.
  • DNCA Finance bought 201,609 Netflix shares in Q1 2026, an estimated $17.8M.
  • Netflix made up 2.6% of DNCA Finance's portfolio in Q1 2026, its #12 holding.
  • DNCA Finance first reported a position in Netflix in Q2 2024 and has held it in 8 quarters since.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on DNCA Finance's 13F filing for Q1 2026, filed 14 May 2026.