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Dynamic Advisor Solutions’s Netflix NFLX Stock Holding History

Dynamic Advisor Solutions’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 		$7.88M Buy
110,338
+40,506
+58% +$3.57M 0.22% 103
2026
Q1 		$6.71M Buy
69,832
+8,177
+13% +$721K 0.21% 106
2025
Q4 		$5.78M Sell
61,655
-23,835
-28% -$2.57M 0.19% 122
2025
Q3 		$10.2M Buy
85,490
+3,680
+4% +$449K 0.3% 75
2025
Q2 		$11M Sell
81,810
-4,120
-5% -$466K 0.34% 70
2025
Q1 		$8.01M Buy
85,930
+10,300
+14% +$980K 0.26% 91
2024
Q4 		$6.74M Sell
75,630
-17,050
-18% -$1.4M 0.29% 80
2024
Q3 		$6.57M Sell
92,680
-10,100
-10% -$675K 0.2% 124
2024
Q2 		$6.94M Sell
102,780
-1,630
-2% -$102K 0.22% 109
2024
Q1 		$6.34M Sell
104,410
-14,850
-12% -$837K 0.21% 124
2023
Q4 		$5.65M Buy
119,260
+3,110
+3% +$136K 0.21% 133
2023
Q3 		$4.39M Buy
116,150
+17,820
+18% +$755K 0.21% 137
2023
Q2 		$4.33M Sell
98,330
-13,690
-12% -$504K 0.22% 132
2023
Q1 		$3.87M Buy
112,020
+12,880
+13% +$426K 0.23% 122
2022
Q4 		$2.92M Sell
99,140
-1,670
-2% -$46.8K 0.2% 128
2022
Q3 		$2.37M Buy
100,810
+7,750
+8% +$172K 0.18% 135
2022
Q2 		$1.63M Sell
93,060
-14,060
-13% -$312K 0.13% 184
2022
Q1 		$4.01M Buy
107,120
+17,860
+20% +$744K 0.28% 80
2021
Q4 		$5.38M Buy
89,260
+1,910
+2% +$122K 0.38% 58
2021
Q3 		$5.33M Buy
87,350
+19,160
+28% +$1.05M 0.4% 55
2021
Q2 		$3.6M Buy
68,190
+2,180
+3% +$111K 0.29% 88
2021
Q1 		$3.44M Sell
66,010
-5,630
-8% -$299K 0.32% 76
2020
Q4 		$3.87M Sell
71,640
-6,010
-8% -$305K 0.36% 74
2020
Q3 		$3.88M Buy
77,650
+4,540
+6% +$226K 0.44% 49
2020
Q2 		$3.33M Sell
73,110
-4,040
-5% -$172K 0.45% 54
2020
Q1 		$2.9M Sell
77,150
-3,490
-4% -$123K 0.53% 39
2019
Q4 		$2.61M Sell
80,640
-2,270
-3% -$67.3K 0.36% 69
2019
Q3 		$2.22M Buy
82,910
+6,130
+8% +$192K 0.34% 77
2019
Q2 		$2.82M Buy
76,780
+7,690
+11% +$277K 0.45% 60
2019
Q1 		$2.46M Sell
69,090
-7,580
-10% -$263K 0.46% 55
2018
Q4 		$2.59M Buy
76,670
+730
+1% +$21.8K 0.55% 49
2018
Q3 		$2.84M Sell
75,940
-700
-0.9% -$25.4K 0.59% 43
2018
Q2 		$3M Buy
76,640
+30,620
+67% +$1.04M 0.68% 34
2018
Q1 		$1.36M Buy
46,020
+11,540
+33% +$314K 0.35% 89
2017
Q4 		$662K Buy
34,480
+3,780
+12% +$72.8K 0.22% 130
2017
Q3 		$557K Sell
30,700
-6,610
-18% -$115K 0.22% 130
2017
Q2 		$557K Buy
37,310
+2,780
+8% +$42.8K 0.22% 127
2017
Q1 		$510K Buy
34,530
+10
+0% +$140 0.2% 129
2016
Q4 		$427K Sell
34,520
-2,170
-6% -$25.7K 0.17% 147
2016
Q3 		$362K Sell
36,690
-290
-0.8% -$2.77K 0.14% 173
2016
Q2 		$338K Sell
36,980
-1,680
-4% -$16.1K 0.14% 157
2016
Q1 		$395K Buy
38,660
+940
+2% +$9.23K 0.17% 137
2015
Q4 		$431K Buy
+37,720
New +$431K 0.18% 140

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Dynamic Advisor Solutions's NFLX Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its Netflix (NFLX) stake by 58% in Q2 2026, buying an estimated $3.57M and bringing the position to 110,338 shares worth $7.88M. The position accounts for 0.22% of the portfolio, ranked #103.

Dynamic Advisor Solutions first reported a position in NFLX in Q4 2015 and has held it in 43 quarters since. The position peaked at $11M in Q2 2025. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Dynamic Advisor Solutions held 110,338 shares of Netflix worth $7.88M as of Q2 2026.
  • Dynamic Advisor Solutions bought 40,506 Netflix shares in Q2 2026, an estimated $3.57M.
  • Netflix made up 0.22% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #103 holding.
  • Dynamic Advisor Solutions first reported a position in Netflix in Q4 2015 and has held it in 43 quarters since.
  • Dynamic Advisor Solutions's Netflix position peaked at $11M in Q2 2025.
  • 575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.