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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DoubleLine ETF Adviser's NFLX Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its Netflix (NFLX) stake by 0.55% in Q1 2026, selling an estimated $20.1K and leaving 41,065 shares worth $3.95M. The position accounts for 1.5% of the portfolio, ranked #11.

DoubleLine ETF Adviser first reported a position in NFLX in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.16M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

DoubleLine ETF Adviser held 41,065 shares of Netflix worth $3.95M as of Q1 2026.
DoubleLine ETF Adviser sold 228 Netflix shares in Q1 2026, an estimated $20.1K.
Netflix made up 1.5% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #11 holding.
DoubleLine ETF Adviser first reported a position in Netflix in Q2 2023 and has held it in 12 quarters since.
DoubleLine ETF Adviser's Netflix position peaked at $7.16M in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.