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DV Trading’s Netflix NFLX Stock Holding History

DV Trading’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 		– Sell
-37,000
Closed -$3.56M – 639
2026
Q1 		$3.56M Buy
37,000
+35,200
+1,956% +$3.1M 0.08% 82
2025
Q4 		$169K Buy
+1,800
New +$194K ﹤0.01% 241

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

DV Trading's NFLX Position: Q2 2026 in Review

DV Trading reduced its Netflix (NFLX) stake by 100% in Q2 2026, selling an estimated $10.6M and leaving 190 shares worth $4.81K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

DV Trading first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.6M in Q1 2026. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • DV Trading held 190 shares of Netflix worth $4.81K as of Q2 2026.
  • DV Trading sold 120,605 Netflix shares in Q2 2026, an estimated $10.6M.
  • Netflix made up ﹤0.01% of DV Trading's portfolio in Q2 2026, its #508 holding.
  • DV Trading first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • DV Trading's Netflix position peaked at $11.6M in Q1 2026.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.