DT Investment Partners’s Netflix NFLX Stock Holding History

DT Investment Partners’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	$278K	Hold	3,890	–	–	0.02%	130
2026 Q1	$374K	Sell	3,890 -150	-4%	-$13.2K	0.03%	111
2025 Q4	$379K	Buy	4,040 +150	+4%	+$16.2K	0.03%	109
2025 Q3	$466K	Hold	3,890	–	–	0.04%	100
2025 Q2	$521K	Hold	3,890	–	–	0.05%	105
2025 Q1	$363K	Hold	3,890	–	–	0.04%	121
2024 Q4	$347K	Hold	3,890	–	–	0.03%	118
2024 Q3	$276K	Buy	3,890 +520	+15%	+$34.8K	0.02%	131
2024 Q2	$227K	Hold	3,370	–	–	0.02%	132
2024 Q1	$205K	Hold	3,370	–	–	0.02%	130
2023 Q4	$190K	Hold	3,370	–	–	0.02%	137
2023 Q3	$127K	Buy	3,370 +190	+6%	+$8.05K	0.02%	147
2023 Q2	$139K	Hold	3,180	–	–	0.02%	146
2023 Q1	$103K	Hold	3,180	–	–	0.01%	166
2022 Q4	$93.8K	Hold	3,180	–	–	0.01%	163
2022 Q3	$75K	Buy	+3,180	New	+$70.6K	0.01%	170
2022 Q2	–	Sell	-6,360	Closed	-$238K	–	155
2022 Q1	$238K	Buy	6,360 +2,800	+79%	+$117K	0.03%	146
2021 Q4	$214K	Sell	3,560 -2,040	-36%	-$130K	0.03%	127
2021 Q3	$342K	Buy	+5,600	New	+$308K	0.05%	117

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DT Investment Partners's NFLX Position: Q2 2026 in Review

DT Investment Partners held its Netflix (NFLX) position steady in Q2 2026 at 3,890 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #130.

DT Investment Partners first reported a position in NFLX in Q3 2021 and has held it in 19 quarters since. The position peaked at $521K in Q2 2025. 1,577 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

DT Investment Partners held 3,890 shares of Netflix worth $278K as of Q2 2026.
DT Investment Partners left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.02% of DT Investment Partners's portfolio in Q2 2026, its #130 holding.
DT Investment Partners first reported a position in Netflix in Q3 2021 and has held it in 19 quarters since.
DT Investment Partners's Netflix position peaked at $521K in Q2 2025.
1,577 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.