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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
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 $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

Dunhill Financial's NFLX Position: Q1 2026 in Review

Dunhill Financial increased its Netflix (NFLX) stake by 0.07% in Q1 2026, buying an estimated $5.46K and bringing the position to 90,971 shares worth $8.75M. The position accounts for 2.06% of the portfolio, ranked #9.

Dunhill Financial first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.2M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Dunhill Financial held 90,971 shares of Netflix worth $8.75M as of Q1 2026.
  • Dunhill Financial bought 62 Netflix shares in Q1 2026, an estimated $5.46K.
  • Netflix made up 2.06% of Dunhill Financial's portfolio in Q1 2026, its #9 holding.
  • Dunhill Financial first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's Netflix position peaked at $12.2M in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.