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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
Q2 		$16.9M Sell
236,350
-236,759
-50% -$20.9M 0.82% 32
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 $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

DNCA Finance's NFLX Position: Q2 2026 in Review

DNCA Finance reduced its Netflix (NFLX) stake by 50% in Q2 2026, selling an estimated $20.9M and leaving 236,350 shares worth $16.9M. The position accounts for 0.82% of the portfolio, ranked #32.

DNCA Finance first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $45.5M in Q1 2026. 3,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • DNCA Finance held 236,350 shares of Netflix worth $16.9M as of Q2 2026.
  • DNCA Finance sold 236,759 Netflix shares in Q2 2026, an estimated $20.9M.
  • Netflix made up 0.82% of DNCA Finance's portfolio in Q2 2026, its #32 holding.
  • DNCA Finance first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
  • DNCA Finance's Netflix position peaked at $45.5M in Q1 2026.
  • 3,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on DNCA Finance's 13F filing for Q2 2026, filed 13 Aug 2026.