First Dallas Securities’s Netflix NFLX Stock Holding History

First Dallas Securities’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	$660K	Sell	9,238 -2,200	-19%	-$194K	0.22%	85
2026 Q1	$1.1M	Buy	11,438 +6,738	+143%	+$594K	0.41%	59
2025 Q4	$441K	Sell	4,700 -200	-4%	-$21.6K	0.16%	91
2025 Q3	$587K	Buy	4,900 +300	+7%	+$36.6K	0.22%	76
2025 Q2	$616K	Hold	4,600	–	–	0.24%	71
2025 Q1	$429K	Hold	4,600	–	–	0.18%	83
2024 Q4	$410K	Hold	4,600	–	–	0.17%	94
2024 Q3	$326K	Buy	+4,600	New	+$308K	0.14%	106
2024 Q1	–	Sell	-6,000	Closed	-$292K	–	125
2023 Q4	$292K	Buy	+6,000	New	+$262K	0.15%	105
2023 Q3	–	Sell	-4,900	Closed	-$216K	–	168
2023 Q2	$216K	Buy	+4,900	New	+$180K	0.12%	120
2023 Q1	–	Sell	-7,050	Closed	-$208K	–	122
2022 Q4	$208K	Buy	+7,050	New	+$198K	0.13%	114

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Dallas Securities's NFLX Position: Q2 2026 in Review

First Dallas Securities reduced its Netflix (NFLX) stake by 19% in Q2 2026, selling an estimated $194K and leaving 9,238 shares worth $660K. The position accounts for 0.22% of the portfolio, ranked #85.

First Dallas Securities first reported a position in NFLX in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.1M in Q1 2026. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

First Dallas Securities held 9,238 shares of Netflix worth $660K as of Q2 2026.
First Dallas Securities sold 2,200 Netflix shares in Q2 2026, an estimated $194K.
Netflix made up 0.22% of First Dallas Securities's portfolio in Q2 2026, its #85 holding.
First Dallas Securities first reported a position in Netflix in Q4 2022 and has held it in 11 quarters since.
First Dallas Securities's Netflix position peaked at $1.1M in Q1 2026.
3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on First Dallas Securities's 13F filing for Q2 2026, filed 3 Aug 2026.