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Sloy Dahl & Holst’s Netflix NFLX Stock Holding History

Sloy Dahl & Holst’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
Q1 		$5.82M Sell
60,577
-640
-1% -$56.4K 0.8% 14
2025
Q4 		$5.74M Sell
61,217
-3,193
-5% -$344K 0.69% 15
2025
Q3 		$7.72M Sell
64,410
-1,070
-2% -$131K 0.82% 13
2025
Q2 		$8.77M Hold
65,480
– – 1.22% 11
2025
Q1 		$6.11M Sell
65,480
-270
-0.4% -$25.7K 1.07% 13
2024
Q4 		$5.86M Hold
65,750
– – 0.74% 13
2024
Q3 		$4.66M Hold
65,750
– – 0.8% 13
2024
Q2 		$4.44M Sell
65,750
-40
-0.1% -$2.5K 0.93% 12
2024
Q1 		$4M Sell
65,790
-660
-1% -$37.2K 0.94% 12
2023
Q4 		$3.24M Sell
66,450
-4,440
-6% -$194K 0.66% 14
2023
Q3 		$2.68M Buy
70,890
+580
+0.8% +$24.6K 0.58% 14
2023
Q2 		$3.1M Buy
70,310
+7,880
+13% +$290K 0.57% 15
2023
Q1 		$2.16M Sell
62,430
-20,970
-25% -$694K 0.49% 15
2022
Q4 		$2.46M Sell
83,400
-1,760
-2% -$49.4K 0.86% 14
2022
Q3 		$2M Sell
85,160
-7,680
-8% -$171K 0.42% 20
2022
Q2 		$1.62M Sell
92,840
-1,680
-2% -$37.2K 0.39% 21
2022
Q1 		$3.54M Buy
94,520
+7,010
+8% +$292K 0.59% 14
2021
Q4 		$5.34M Hold
87,510
– – 1.14% 13
2021
Q3 		$5.34M Sell
87,510
-27,540
-24% -$1.52M 1.14% 13
2021
Q2 		$6.08M Sell
115,050
-10,140
-8% -$518K 0.82% 15
2021
Q1 		$6.53M Sell
125,190
-74,280
-37% -$3.94M 0.93% 13
2020
Q4 		$7.4M Buy
199,470
+51,410
+35% +$2.61M 3.54% 6
2020
Q3 		$7.24M Sell
148,060
-58,510
-28% -$2.91M 2.76% 5
2020
Q2 		$9.55M Sell
206,570
-1,420
-0.7% -$60.4K 4.52% 6
2020
Q1 		$7.81M Buy
207,990
+48,170
+30% +$1.7M 5.96% 4
2019
Q4 		$5.17M Buy
+159,820
New +$4.74M 4.81% 5

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sloy Dahl & Holst's NFLX Position: Q1 2026 in Review

Sloy Dahl & Holst reduced its Netflix (NFLX) stake by 1% in Q1 2026, selling an estimated $56.4K and leaving 60,577 shares worth $5.82M. The position accounts for 0.8% of the portfolio, ranked #14.

Sloy Dahl & Holst first reported a position in NFLX in Q4 2019 and has held it in 26 quarters since. The position peaked at $9.55M in Q2 2020. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Sloy Dahl & Holst held 60,577 shares of Netflix worth $5.82M as of Q1 2026.
  • Sloy Dahl & Holst sold 640 Netflix shares in Q1 2026, an estimated $56.4K.
  • Netflix made up 0.8% of Sloy Dahl & Holst's portfolio in Q1 2026, its #14 holding.
  • Sloy Dahl & Holst first reported a position in Netflix in Q4 2019 and has held it in 26 quarters since.
  • Sloy Dahl & Holst's Netflix position peaked at $9.55M in Q2 2020.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Sloy Dahl & Holst's 13F filing for Q1 2026, filed 14 May 2026.