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DSG Capital Advisors’s Netflix NFLX Stock Holding History

DSG Capital 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 		$7.12M Sell
74,000
-1,030
-1% -$90.8K 1.14% 28
2025
Q4 		$6.61M Sell
75,030
-7,100
-9% -$765K 1.01% 29
2025
Q3 		$9.85M Buy
82,130
+16,000
+24% +$1.95M 1.57% 21
2025
Q2 		$8.86M Buy
66,130
+650
+1% +$73.5K 1.57% 21
2025
Q1 		$6.11M Buy
65,480
+270
+0.4% +$25.7K 1.23% 24
2024
Q4 		$5.81M Buy
+65,210
New +$5.37M 1.05% 29

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

DSG Capital Advisors's NFLX Position: Q1 2026 in Review

DSG Capital Advisors reduced its Netflix (NFLX) stake by 1.4% in Q1 2026, selling an estimated $90.8K and leaving 74,000 shares worth $7.12M. The position accounts for 1.14% of the portfolio, ranked #28.

DSG Capital Advisors first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.85M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • DSG Capital Advisors held 74,000 shares of Netflix worth $7.12M as of Q1 2026.
  • DSG Capital Advisors sold 1,030 Netflix shares in Q1 2026, an estimated $90.8K.
  • Netflix made up 1.14% of DSG Capital Advisors's portfolio in Q1 2026, its #28 holding.
  • DSG Capital Advisors first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • DSG Capital Advisors's Netflix position peaked at $9.85M in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on DSG Capital Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.