Donaldson Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $397K | Sell |
4,126
-426
| -9% | -$37.5K | 0.01% | 190 |
|
|
2025
Q4 | $427K | Sell |
4,552
-52,838
| -92% | -$5.7M | 0.01% | 186 |
|
|
2025
Q3 | $6.88M | Buy |
57,390
+19,880
| +53% | +$2.43M | 0.22% | 62 |
|
|
2025
Q2 | $5.02M | Sell |
37,510
-1,460
| -4% | -$165K | 0.18% | 64 |
|
|
2025
Q1 | $3.63M | Buy |
38,970
+510
| +1% | +$48.5K | 0.14% | 78 |
|
|
2024
Q4 | $3.43M | Sell |
38,460
-4,280
| -10% | -$352K | 0.13% | 79 |
|
|
2024
Q3 | $3.03M | Buy |
42,740
+3,320
| +8% | +$222K | 0.12% | 82 |
|
|
2024
Q2 | $2.66M | Buy |
39,420
+3,750
| +11% | +$234K | 0.11% | 84 |
|
|
2024
Q1 | $2.17M | Buy |
35,670
+1,710
| +5% | +$96.4K | 0.09% | 92 |
|
|
2023
Q4 | $1.65M | Sell |
33,960
-5,120
| -13% | -$224K | 0.07% | 100 |
|
|
2023
Q3 | $1.48M | Sell |
39,080
-1,350
| -3% | -$57.2K | 0.07% | 99 |
|
|
2023
Q2 | $1.78M | Buy |
40,430
+550
| +1% | +$20.3K | 0.08% | 92 |
|
|
2023
Q1 | $1.38M | Buy |
39,880
+29,500
| +284% | +$976K | 0.07% | 100 |
|
|
2022
Q4 | $306K | Sell |
10,380
-670
| -6% | -$18.8K | 0.01% | 195 |
|
|
2022
Q3 | $260K | Sell |
11,050
-48,280
| -81% | -$1.07M | 0.01% | 199 |
|
|
2022
Q2 | $1.04M | Buy |
59,330
+11,890
| +25% | +$264K | 0.05% | 109 |
|
|
2022
Q1 | $1.78M | Buy |
47,440
+14,680
| +45% | +$611K | 0.08% | 94 |
|
|
2021
Q4 | $1.97M | Buy |
32,760
+6,240
| +24% | +$399K | 0.09% | 88 |
|
|
2021
Q3 | $1.62M | Buy |
26,520
+8,960
| +51% | +$493K | 0.08% | 91 |
|
|
2021
Q2 | $927K | Buy |
17,560
+460
| +3% | +$23.5K | 0.05% | 114 |
|
|
2021
Q1 | $892K | Sell |
17,100
-1,340
| -7% | -$71.1K | 0.05% | 111 |
|
|
2020
Q4 | $997K | Buy |
18,440
+2,890
| +19% | +$147K | 0.06% | 103 |
|
|
2020
Q3 | $778K | Buy |
15,550
+8,710
| +127% | +$434K | 0.05% | 104 |
|
|
2020
Q2 | $311K | Buy |
6,840
+380
| +6% | +$16.2K | 0.02% | 171 |
|
|
2020
Q1 | $242K | Sell |
6,460
-360
| -5% | -$12.7K | 0.02% | 172 |
|
|
2019
Q4 | $221K | Buy |
+6,820
| New | +$202K | 0.01% | 200 |
|
|
2019
Q3 | – | Sell |
-6,650
| Closed | -$244K | – | 205 |
|
|
2019
Q2 | $244K | Sell |
6,650
-200
| -3% | -$7.22K | 0.02% | 149 |
|
|
2019
Q1 | $244K | Sell |
6,850
-4,890
| -42% | -$170K | 0.02% | 146 |
|
|
2018
Q4 | $314K | Sell |
11,740
-4,620
| -28% | -$138K | 0.03% | 123 |
|
|
2018
Q3 | $612K | Buy |
16,360
+8,780
| +116% | +$319K | 0.05% | 104 |
|
|
2018
Q2 | $297K | Hold |
7,580
| – | – | 0.03% | 139 |
|
|
2018
Q1 | $224K | Buy |
+7,580
| New | +$206K | 0.02% | 155 |
|
Other funds holding NFLX
VCM
VPM
Donaldson Capital Management's NFLX Position: Q1 2026 in Review
Donaldson Capital Management reduced its Netflix (NFLX) stake by 9.4% in Q1 2026, selling an estimated $37.5K and leaving 4,126 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #190.
Donaldson Capital Management first reported a position in NFLX in Q1 2018 and has held it in 32 quarters since. The position peaked at $6.88M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Donaldson Capital Management held 4,126 shares of Netflix worth $397K as of Q1 2026.
- Donaldson Capital Management sold 426 Netflix shares in Q1 2026, an estimated $37.5K.
- Netflix made up 0.01% of Donaldson Capital Management's portfolio in Q1 2026, its #190 holding.
- Donaldson Capital Management first reported a position in Netflix in Q1 2018 and has held it in 32 quarters since.
- Donaldson Capital Management's Netflix position peaked at $6.88M in Q3 2025.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.