Dock Street Asset Management’s Netflix NFLX Stock Holding History

Dock Street Asset 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	$10.8M	Sell	150,995 -37,405	-20%	-$3.29M	1%	23
2026 Q1	$18.1M	Sell	188,400 -55,284	-23%	-$4.87M	1.91%	18
2025 Q4	$22.8M	Sell	243,684 -3,316	-1%	-$358K	2.09%	19
2025 Q3	$29.6M	Buy	247,000 +3,730	+2%	+$455K	2.59%	14
2025 Q2	$32.6M	Buy	243,270 +11,100	+5%	+$1.26M	3.06%	13
2025 Q1	$21.7M	Buy	+232,170	New	+$22.1M	2.55%	13

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dock Street Asset Management's NFLX Position: Q2 2026 in Review

Dock Street Asset Management reduced its Netflix (NFLX) stake by 20% in Q2 2026, selling an estimated $3.29M and leaving 150,995 shares worth $10.8M. The position accounts for 1% of the portfolio, ranked #23.

Dock Street Asset Management first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $32.6M in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Dock Street Asset Management held 150,995 shares of Netflix worth $10.8M as of Q2 2026.
Dock Street Asset Management sold 37,405 Netflix shares in Q2 2026, an estimated $3.29M.
Netflix made up 1% of Dock Street Asset Management's portfolio in Q2 2026, its #23 holding.
Dock Street Asset Management first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
Dock Street Asset Management's Netflix position peaked at $32.6M in Q2 2025.
3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.