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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
Q2 		$209K Hold
2,930
– – 0.04% 131
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 		$3.38M 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dorsey Wright & Associates's NFLX Position: Q2 2026 in Review

Dorsey Wright & Associates held its Netflix (NFLX) position steady in Q2 2026 at 2,930 shares worth $209K. The position accounts for 0.04% of the portfolio, ranked #131.

Dorsey Wright & Associates first reported a position in NFLX in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.22M in Q2 2025. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Dorsey Wright & Associates held 2,930 shares of Netflix worth $209K as of Q2 2026.
  • Dorsey Wright & Associates left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.04% of Dorsey Wright & Associates's portfolio in Q2 2026, its #131 holding.
  • Dorsey Wright & Associates first reported a position in Netflix in Q2 2013 and has held it in 19 quarters since.
  • Dorsey Wright & Associates's Netflix position peaked at $9.22M in Q2 2025.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.