Dupont Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-140,875
| Closed | -$13.5M | – | 81 |
|
|
2026
Q1 | $13.5M | Buy |
140,875
+25,845
| +22% | +$2.28M | 1.54% | 20 |
|
|
2025
Q4 | $10.8M | Sell |
115,030
-14,140
| -11% | -$1.52M | 1.22% | 28 |
|
|
2025
Q3 | $15.5M | Sell |
129,170
-11,320
| -8% | -$1.38M | 1.6% | 13 |
|
|
2025
Q2 | $18.8M | Buy |
+140,490
| New | +$15.9M | 2.02% | 12 |
|
|
2023
Q3 | – | Sell |
-21,730
| Closed | -$957K | – | 451 |
|
|
2023
Q2 | $957K | Buy |
21,730
+20,570
| +1,773% | +$758K | 0.05% | 193 |
|
|
2023
Q1 | $40.1K | Sell |
1,160
-46,670
| -98% | -$1.54M | ﹤0.01% | 538 |
|
|
2022
Q4 | $1.41M | Sell |
47,830
-1,620
| -3% | -$45.4K | 0.07% | 248 |
|
|
2022
Q3 | $1.16M | Sell |
49,450
-1,970
| -4% | -$43.8K | 0.07% | 322 |
|
|
2022
Q2 | $899K | Sell |
51,420
-42,320
| -45% | -$938K | 0.04% | 529 |
|
|
2022
Q1 | $3.51M | Buy |
93,740
+34,760
| +59% | +$1.45M | 0.14% | 119 |
|
|
2021
Q4 | $3.55M | Sell |
58,980
-32,790
| -36% | -$2.1M | 0.13% | 153 |
|
|
2021
Q3 | $5.6M | Sell |
91,770
-27,260
| -23% | -$1.5M | 0.18% | 103 |
|
|
2021
Q2 | $6.29M | Sell |
119,030
-48,670
| -29% | -$2.49M | 0.15% | 106 |
|
|
2021
Q1 | $8.75M | Sell |
167,700
-70,650
| -30% | -$3.75M | 0.21% | 79 |
|
|
2020
Q4 | $12.9M | Sell |
238,350
-40,960
| -15% | -$2.08M | 0.27% | 67 |
|
|
2020
Q3 | $14M | Sell |
279,310
-66,350
| -19% | -$3.3M | 0.31% | 62 |
|
|
2020
Q2 | $15.7M | Buy |
345,660
+29,360
| +9% | +$1.25M | 0.34% | 48 |
|
|
2020
Q1 | $11.9M | Buy |
316,300
+67,960
| +27% | +$2.4M | 0.28% | 57 |
|
|
2019
Q4 | $8.04M | Sell |
248,340
-32,890
| -12% | -$975K | 0.18% | 96 |
|
|
2019
Q3 | $7.53M | Sell |
281,230
-54,200
| -16% | -$1.7M | 0.17% | 104 |
|
|
2019
Q2 | $12.3M | Sell |
335,430
-57,700
| -15% | -$2.08M | 0.28% | 70 |
|
|
2019
Q1 | $14M | Sell |
393,130
-7,210
| -2% | -$250K | 0.32% | 56 |
|
|
2018
Q4 | $10.7M | Buy |
400,340
+52,350
| +15% | +$1.57M | 0.26% | 69 |
|
|
2018
Q3 | $13M | Sell |
347,990
-7,700
| -2% | -$279K | 0.29% | 65 |
|
|
2018
Q2 | $13.9M | Buy |
355,690
+213,400
| +150% | +$7.27M | 0.33% | 55 |
|
|
2018
Q1 | $4.2M | Buy |
142,290
+118,440
| +497% | +$3.22M | 0.1% | 193 |
|
|
2017
Q4 | $458K | Buy |
23,850
+1,780
| +8% | +$34.3K | 0.01% | 676 |
|
|
2017
Q3 | $400K | Buy |
+22,070
| New | +$385K | 0.01% | 721 |
|
|
2015
Q4 | – | Sell |
-56,000
| Closed | -$578K | – | 669 |
|
|
2015
Q3 | $578K | Hold |
56,000
| – | – | 0.01% | 517 |
|
|
2015
Q2 | $526K | Buy |
+56,000
| New | +$469K | 0.01% | 510 |
|
Other funds holding NFLX
Dupont Capital Management's NFLX Position: Q2 2026 in Review
Dupont Capital Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 140,875 shares — an estimated $13.5M sold.
Dupont Capital Management first reported a position in NFLX in Q2 2015 and held it in 30 quarters. The position peaked at $18.8M in Q2 2025. 3,370 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Dupont Capital Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
- Dupont Capital Management sold 140,875 Netflix shares in Q2 2026, an estimated $13.5M.
- Dupont Capital Management first reported a position in Netflix in Q2 2015 and held it in 30 quarters.
- Dupont Capital Management's Netflix position peaked at $18.8M in Q2 2025.
- 3,370 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.