Lipe & Dalton’s Netflix NFLX Stock Holding History

Lipe & Dalton’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	$100K	Hold	1,400	–	–	0.05%	82
2026 Q1	$135K	Sell	1,400 -30	-2%	-$2.64K	0.07%	77
2025 Q4	$134K	Buy	1,430 +30	+2%	+$3.23K	0.07%	78
2025 Q3	$168K	Hold	1,400	–	–	0.08%	78
2025 Q2	$187K	Hold	1,400	–	–	0.1%	75
2025 Q1	$131K	Hold	1,400	–	–	0.07%	79
2024 Q4	$125K	Sell	1,400 -500	-26%	-$41.2K	0.07%	82
2024 Q3	$135K	Hold	1,900	–	–	0.07%	89
2024 Q2	$128K	Hold	1,900	–	–	0.07%	86
2024 Q1	$115K	Hold	1,900	–	–	0.06%	89
2023 Q4	$93K	Hold	1,900	–	–	0.05%	90
2023 Q3	$72K	Hold	1,900	–	–	0.04%	90
2023 Q2	$84K	Hold	1,900	–	–	0.05%	91
2023 Q1	$66K	Hold	1,900	–	–	0.04%	93
2022 Q4	$56K	Buy	+1,900	New	+$53.3K	0.03%	91
2022 Q2	–	Sell	-2,200	Closed	-$82K	–	103
2022 Q1	$82K	Hold	2,200	–	–	0.04%	91
2021 Q4	$133K	Hold	2,200	–	–	0.06%	88
2021 Q3	$134K	Sell	2,200 -250	-10%	-$13.8K	0.07%	79
2021 Q2	$129K	Hold	2,450	–	–	0.07%	83
2021 Q1	$128K	Hold	2,450	–	–	0.07%	80
2020 Q4	$132K	Hold	2,450	–	–	0.08%	76
2020 Q3	$123K	Hold	2,450	–	–	0.09%	77
2020 Q2	$111K	Hold	2,450	–	–	0.08%	80
2020 Q1	$92K	Hold	2,450	–	–	0.08%	78
2019 Q4	$79K	Sell	2,450 -1,000	-29%	-$29.6K	0.05%	88
2019 Q3	$92K	Hold	3,450	–	–	0.07%	83
2019 Q2	$127K	Buy	+3,450	New	+$124K	0.09%	73

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

Lipe & Dalton's NFLX Position: Q2 2026 in Review

Lipe & Dalton held its Netflix (NFLX) position steady in Q2 2026 at 1,400 shares worth $100K. The position accounts for 0.05% of the portfolio, ranked #82.

Lipe & Dalton first reported a position in NFLX in Q2 2019 and has held it in 27 quarters since. The position peaked at $187K in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Lipe & Dalton held 1,400 shares of Netflix worth $100K as of Q2 2026.
Lipe & Dalton left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.05% of Lipe & Dalton's portfolio in Q2 2026, its #82 holding.
Lipe & Dalton first reported a position in Netflix in Q2 2019 and has held it in 27 quarters since.
Lipe & Dalton's Netflix position peaked at $187K in Q2 2025.
3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.