DoubleLine ETF Adviser’s Netflix NFLX Stock Holding History

DoubleLine ETF Adviser’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	$1.99M	Sell	27,932 -13,133	-32%	-$1.16M	0.82%	40
2026 Q1	$3.95M	Sell	41,065 -228	-0.6%	-$20.1K	1.5%	11
2025 Q4	$3.87M	Sell	41,293 -10,867	-21%	-$1.17M	1.16%	16
2025 Q3	$6.25M	Sell	52,160 -1,300	-2%	-$159K	1.88%	10
2025 Q2	$7.16M	Sell	53,460 -4,290	-7%	-$485K	2.29%	6
2025 Q1	$5.39M	Sell	57,750 -18,330	-24%	-$1.74M	1.79%	10
2024 Q4	$6.78M	Sell	76,080 -11,790	-13%	-$970K	1.83%	9
2024 Q3	$6.23M	Buy	87,870 +20,490	+30%	+$1.37M	1.52%	14
2024 Q2	$4.55M	Sell	67,380 -17,250	-20%	-$1.08M	1.2%	15
2024 Q1	$5.14M	Buy	84,630 +1,110	+1%	+$62.6K	1.31%	14
2023 Q4	$4.07M	Sell	83,520 -15,870	-16%	-$693K	1.17%	14
2023 Q3	$3.75M	Buy	99,390 +29,930	+43%	+$1.27M	1.35%	15
2023 Q2	$3.06M	Buy	+69,460	New	+$2.56M	1.13%	19

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DoubleLine ETF Adviser's NFLX Position: Q2 2026 in Review

DoubleLine ETF Adviser reduced its Netflix (NFLX) stake by 32% in Q2 2026, selling an estimated $1.16M and leaving 27,932 shares worth $1.99M. The position accounts for 0.82% of the portfolio, ranked #40.

DoubleLine ETF Adviser first reported a position in NFLX in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.16M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

DoubleLine ETF Adviser held 27,932 shares of Netflix worth $1.99M as of Q2 2026.
DoubleLine ETF Adviser sold 13,133 Netflix shares in Q2 2026, an estimated $1.16M.
Netflix made up 0.82% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #40 holding.
DoubleLine ETF Adviser first reported a position in Netflix in Q2 2023 and has held it in 13 quarters since.
DoubleLine ETF Adviser's Netflix position peaked at $7.16M in Q2 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.