Dupree Financial Group’s Netflix NFLX Stock Holding History

Dupree Financial Group’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	$224K	Hold	3,140	–	–	0.08%	76
2026 Q1	$302K	Hold	3,140	–	–	0.12%	63
2025 Q4	$294K	Sell	3,140 -400	-11%	-$43.1K	0.11%	66
2025 Q3	$424K	Hold	3,540	–	–	0.16%	51
2025 Q2	$474K	Hold	3,540	–	–	0.19%	53
2025 Q1	$330K	Hold	3,540	–	–	0.13%	58
2024 Q4	$316K	Buy	3,540 +70	+2%	+$5.76K	0.14%	53
2024 Q3	$246K	Hold	3,470	–	–	0.1%	66
2024 Q2	$234K	Hold	3,470	–	–	0.11%	58
2024 Q1	$211K	Sell	3,470 -940	-21%	-$53K	0.09%	57
2023 Q4	$215K	Buy	+4,410	New	+$193K	0.11%	53

Other funds holding NFLX

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

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Dupree Financial Group's NFLX Position: Q2 2026 in Review

Dupree Financial Group held its Netflix (NFLX) position steady in Q2 2026 at 3,140 shares worth $224K. The position accounts for 0.08% of the portfolio, ranked #76.

Dupree Financial Group first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $474K in Q2 2025. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Dupree Financial Group held 3,140 shares of Netflix worth $224K as of Q2 2026.
Dupree Financial Group left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.08% of Dupree Financial Group's portfolio in Q2 2026, its #76 holding.
Dupree Financial Group first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
Dupree Financial Group's Netflix position peaked at $474K in Q2 2025.
1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Dupree Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.