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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dover Advisors's NFLX Position: Q1 2026 in Review

Dover Advisors increased its Netflix (NFLX) stake by 16% in Q1 2026, buying an estimated $234K and bringing the position to 19,702 shares worth $1.89M. The position accounts for 0.78% of the portfolio, ranked #37.

Dover Advisors first reported a position in NFLX in Q2 2023 and has held it in 12 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Dover Advisors held 19,702 shares of Netflix worth $1.89M as of Q1 2026.
  • Dover Advisors bought 2,654 Netflix shares in Q1 2026, an estimated $234K.
  • Netflix made up 0.78% of Dover Advisors's portfolio in Q1 2026, its #37 holding.
  • Dover Advisors first reported a position in Netflix in Q2 2023 and has held it in 12 quarters since.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Dover Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.