Dorsey Wright & Associates’s Netflix NFLX Stock Holding History

Dorsey Wright & Associates’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	$282K	Buy	+2,930	New	+$258K	0.03%	151
2025 Q4	–	Sell	-71,490	Closed	-$7.71M	–	123
2025 Q3	$8.57M	Buy	71,490 +2,600	+4%	+$317K	1.92%	14
2025 Q2	$9.22M	Buy	68,890 +37,030	+116%	+$4.19M	2.19%	8
2025 Q1	$2.97M	Buy	31,860 +840	+3%	+$79.9K	0.76%	57
2024 Q4	$2.77M	Sell	31,020 -500	-2%	-$41.2K	0.66%	64
2024 Q3	$2.24M	Sell	31,520 -410	-1%	-$27.4K	0.53%	87
2024 Q2	$2.15M	Buy	31,930 +710	+2%	+$44.3K	0.56%	86
2024 Q1	$1.9M	Sell	31,220 -1,180	-4%	-$66.5K	0.49%	93
2023 Q4	$1.58M	Sell	32,400 -750	-2%	-$32.7K	0.48%	93
2023 Q3	$1.25M	Buy	+33,150	New	+$1.41M	0.39%	101
2020 Q4	–	Sell	-53,140	Closed	-$2.66M	–	364
2020 Q3	$2.66M	Buy	53,140 +24,170	+83%	+$1.2M	0.48%	68
2020 Q2	$1.32M	Buy	+28,970	New	+$1.23M	0.27%	100
2014 Q4	–	Sell	-292,530	Closed	-$1.89M	–	136
2014 Q3	$1.89M	Sell	292,530 -5,320	-2%	-$34.5K	0.26%	41
2014 Q2	$1.79M	Sell	297,850 -431,480	-59%	-$2.34M	0.21%	50
2014 Q1	$3.35M	Sell	729,330 -25,970	-3%	-$149K	0.47%	32
2013 Q4	$4.11M	Sell	755,300 -10,010	-1%	-$49.1K	0.6%	27
2013 Q3	$3.38K	Buy	765,310 +2,870	+0.4%	+$11.1K	0.48%	25
2013 Q2	$2.3M	Buy	+762,440	New	+$2.27M	0.37%	34

Other funds holding NFLX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return