DF
NFLX icon

Dunhill Financial’s Netflix NFLX Stock Holding History

Dunhill Financial’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 		$6.47M Sell
90,631
-340
-0.4% -$29.9K 1.32% 14
2026
Q1 		$8.75M Buy
90,971
+62
+0.1% +$5.46K 2.06% 9
2025
Q4 		$8.52M Buy
90,909
+39
+0% +$4.21K 2.08% 8
2025
Q3 		$10.9M Buy
90,870
+10
+0% +$1.22K 2.84% 7
2025
Q2 		$12.2M Buy
90,860
+86,290
+1,888% +$9.76M 3.52% 6
2025
Q1 		$426K Sell
4,570
-50
-1% -$4.75K 0.19% 54
2024
Q4 		$412K Buy
4,620
+1,730
+60% +$142K 0.19% 47
2024
Q3 		$205K Buy
2,890
+400
+16% +$26.8K 0.11% 80
2024
Q2 		$168K Buy
2,490
+2,070
+493% +$129K 0.1% 83
2024
Q1 		$25.3K Buy
420
+60
+17% +$3.38K 0.02% 156
2023
Q4 		$17.6K Buy
+360
New +$15.7K 0.02% 166

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dunhill Financial's NFLX Position: Q2 2026 in Review

Dunhill Financial reduced its Netflix (NFLX) stake by 0.37% in Q2 2026, selling an estimated $29.9K and leaving 90,631 shares worth $6.47M. The position accounts for 1.32% of the portfolio, ranked #14.

Dunhill Financial first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.2M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Dunhill Financial held 90,631 shares of Netflix worth $6.47M as of Q2 2026.
  • Dunhill Financial sold 340 Netflix shares in Q2 2026, an estimated $29.9K.
  • Netflix made up 1.32% of Dunhill Financial's portfolio in Q2 2026, its #14 holding.
  • Dunhill Financial first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Netflix position peaked at $12.2M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.