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Dogwood Wealth Management’s Netflix NFLX Stock Holding History

Dogwood Wealth 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 		$108K Sell
1,517
-199
-12% -$17.5K 0.04% 104
2026
Q1 		$165K Sell
1,716
-4,399
-72% -$388K 0.07% 98
2025
Q4 		$573K Sell
6,115
-455
-7% -$49.1K 0.25% 60
2025
Q3 		$788K Sell
6,570
-1,100
-14% -$134K 0.36% 54
2025
Q2 		$979K Buy
7,670
+5,910
+336% +$668K 0.48% 41
2025
Q1 		$164K Sell
1,760
-740
-30% -$70.4K 0.09% 90
2024
Q4 		$223K Sell
2,500
-420
-14% -$34.6K 0.12% 86
2024
Q3 		$207K Sell
2,920
-230
-7% -$15.4K 0.12% 87
2024
Q2 		$213K Buy
3,150
+230
+8% +$14.4K 0.13% 70
2024
Q1 		$177K Hold
2,920
– – 0.12% 81
2023
Q4 		$142K Buy
+2,920
New +$127K 0.11% 88

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Dogwood Wealth Management's NFLX Position: Q2 2026 in Review

Dogwood Wealth Management reduced its Netflix (NFLX) stake by 12% in Q2 2026, selling an estimated $17.5K and leaving 1,517 shares worth $108K. The position accounts for 0.04% of the portfolio, ranked #104.

Dogwood Wealth Management first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $979K in Q2 2025. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Dogwood Wealth Management held 1,517 shares of Netflix worth $108K as of Q2 2026.
  • Dogwood Wealth Management sold 199 Netflix shares in Q2 2026, an estimated $17.5K.
  • Netflix made up 0.04% of Dogwood Wealth Management's portfolio in Q2 2026, its #104 holding.
  • Dogwood Wealth Management first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Dogwood Wealth Management's Netflix position peaked at $979K in Q2 2025.
  • 1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.