Dover Advisors’s Netflix NFLX Stock Holding History

Dover Advisors’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	$1.6M	Sell	17,048 -2,654	-13%	-$234K	0.65%	43
2026 Q1	$1.89M	Buy	19,702 +2,654	+16%	+$234K	0.78%	37
2025 Q4	$1.6M	Buy	17,048 +5,018	+42%	+$541K	0.62%	46
2025 Q3	$1.44M	Sell	12,030 -470	-4%	-$57.4K	0.57%	51
2025 Q2	$1.67M	Hold	12,500	–	–	0.74%	39
2025 Q1	$1.17M	Buy	12,500 +500	+4%	+$47.6K	0.51%	55
2024 Q4	$1.07M	Hold	12,000	–	–	0.61%	56
2024 Q3	$851K	Sell	12,000 -330	-3%	-$22.1K	0.48%	67
2024 Q2	$832K	Buy	12,330 +550	+5%	+$34.4K	0.51%	63
2024 Q1	$715K	Buy	11,780 +3,990	+51%	+$225K	0.49%	65
2023 Q4	$379K	Sell	7,790 -650	-8%	-$28.4K	0.5%	62
2023 Q3	$319K	Buy	8,440 +2,180	+35%	+$92.4K	0.32%	81
2023 Q2	$276K	Buy	+6,260	New	+$231K	0.24%	88

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

Dover Advisors's NFLX Position: Q2 2026 in Review

Dover Advisors reduced its Netflix (NFLX) stake by 13% in Q2 2026, selling an estimated $234K and leaving 17,048 shares worth $1.6M. The position accounts for 0.65% of the portfolio, ranked #43.

Dover Advisors first reported a position in NFLX in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.89M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Dover Advisors held 17,048 shares of Netflix worth $1.6M as of Q2 2026.
Dover Advisors sold 2,654 Netflix shares in Q2 2026, an estimated $234K.
Netflix made up 0.65% of Dover Advisors's portfolio in Q2 2026, its #43 holding.
Dover Advisors first reported a position in Netflix in Q2 2023 and has held it in 13 quarters since.
Dover Advisors's Netflix position peaked at $1.89M in Q1 2026.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Dover Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.