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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
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
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

Dock Street Asset Management's NFLX Position: Q1 2026 in Review

Dock Street Asset Management reduced its Netflix (NFLX) stake by 23% in Q1 2026, selling an estimated $4.87M and leaving 188,400 shares worth $18.1M. The position accounts for 1.91% of the portfolio, ranked #18.

Dock Street Asset Management first reported a position in NFLX in Q1 2025 and has held it in 5 quarters since. The position peaked at $32.6M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Dock Street Asset Management held 188,400 shares of Netflix worth $18.1M as of Q1 2026.
  • Dock Street Asset Management sold 55,284 Netflix shares in Q1 2026, an estimated $4.87M.
  • Netflix made up 1.91% of Dock Street Asset Management's portfolio in Q1 2026, its #18 holding.
  • Dock Street Asset Management first reported a position in Netflix in Q1 2025 and has held it in 5 quarters since.
  • Dock Street Asset Management's Netflix position peaked at $32.6M in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Dock Street Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.