Dorsey & Whitney Trust’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 | $4.34M | Buy |
45,134
+3,333
| +8% | +$294K | 0.24% | 96 |
|
|
2025
Q4 | $3.92M | Sell |
41,801
-1,259
| -3% | -$136K | 0.21% | 103 |
|
|
2025
Q3 | $5.16M | Buy |
43,060
+120
| +0.3% | +$14.6K | 0.27% | 77 |
|
|
2025
Q2 | $5.75M | Sell |
42,940
-3,080
| -7% | -$348K | 0.3% | 76 |
|
|
2025
Q1 | $4.29M | Buy |
46,020
+3,300
| +8% | +$314K | 0.25% | 93 |
|
|
2024
Q4 | $3.81M | Buy |
42,720
+2,650
| +7% | +$218K | 0.21% | 106 |
|
|
2024
Q3 | $2.84M | Buy |
40,070
+8,990
| +29% | +$601K | 0.15% | 125 |
|
|
2024
Q2 | $2.1M | Buy |
31,080
+1,180
| +4% | +$73.7K | 0.15% | 128 |
|
|
2024
Q1 | $1.82M | Sell |
29,900
-2,990
| -9% | -$169K | 0.12% | 146 |
|
|
2023
Q4 | $1.6M | Sell |
32,890
-160
| -0.5% | -$6.99K | 0.12% | 158 |
|
|
2023
Q3 | $1.25M | Buy |
33,050
+2,520
| +8% | +$107K | 0.11% | 171 |
|
|
2023
Q2 | $1.34M | Buy |
30,530
+7,680
| +34% | +$283K | 0.11% | 173 |
|
|
2023
Q1 | $789K | Sell |
22,850
-830
| -4% | -$27.5K | 0.07% | 235 |
|
|
2022
Q4 | $698K | Buy |
23,680
+7,360
| +45% | +$206K | 0.07% | 240 |
|
|
2022
Q3 | $385K | Buy |
16,320
+2,150
| +15% | +$47.8K | 0.04% | 337 |
|
|
2022
Q2 | $248K | Sell |
14,170
-860
| -6% | -$19.1K | 0.03% | 451 |
|
|
2022
Q1 | $564K | Buy |
15,030
+2,750
| +22% | +$114K | 0.05% | 286 |
|
|
2021
Q4 | $739K | Buy |
12,280
+3,020
| +33% | +$193K | 0.06% | 245 |
|
|
2021
Q3 | $564K | Sell |
9,260
-20
| -0.2% | -$1.1K | 0.05% | 265 |
|
|
2021
Q2 | $490K | Sell |
9,280
-340
| -4% | -$17.4K | 0.05% | 289 |
|
|
2021
Q1 | $502K | Sell |
9,620
-30
| -0.3% | -$1.59K | 0.05% | 277 |
|
|
2020
Q4 | $521K | Sell |
9,650
-630
| -6% | -$31.9K | 0.06% | 239 |
|
|
2020
Q3 | $515K | Sell |
10,280
-1,540
| -13% | -$76.6K | 0.07% | 219 |
|
|
2020
Q2 | $538K | Buy |
11,820
+680
| +6% | +$28.9K | 0.08% | 217 |
|
|
2020
Q1 | $418K | Buy |
11,140
+750
| +7% | +$26.5K | 0.07% | 224 |
|
|
2019
Q4 | $336K | Sell |
10,390
-1,180
| -10% | -$35K | 0.04% | 300 |
|
|
2019
Q3 | $310K | Buy |
11,570
+3,280
| +40% | +$103K | 0.05% | 301 |
|
|
2019
Q2 | $305K | Buy |
8,290
+520
| +7% | +$18.8K | 0.05% | 287 |
|
|
2019
Q1 | $277K | Buy |
+7,770
| New | +$269K | 0.04% | 300 |
|
|
2018
Q4 | – | Sell |
-7,740
| Closed | -$290K | – | 409 |
|
|
2018
Q3 | $290K | Buy |
7,740
+1,150
| +17% | +$41.7K | 0.05% | 291 |
|
|
2018
Q2 | $258K | Buy |
+6,590
| New | +$225K | 0.04% | 290 |
|
Other funds holding NFLX
VCM
VPM
Dorsey & Whitney Trust's NFLX Position: Q1 2026 in Review
Dorsey & Whitney Trust increased its Netflix (NFLX) stake by 8% in Q1 2026, buying an estimated $294K and bringing the position to 45,134 shares worth $4.34M. The position accounts for 0.24% of the portfolio, ranked #96.
Dorsey & Whitney Trust first reported a position in NFLX in Q2 2018 and has held it in 31 quarters since. The position peaked at $5.75M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Dorsey & Whitney Trust held 45,134 shares of Netflix worth $4.34M as of Q1 2026.
- Dorsey & Whitney Trust bought 3,333 Netflix shares in Q1 2026, an estimated $294K.
- Netflix made up 0.24% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #96 holding.
- Dorsey & Whitney Trust first reported a position in Netflix in Q2 2018 and has held it in 31 quarters since.
- Dorsey & Whitney Trust's Netflix position peaked at $5.75M in Q2 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.