SEC 13F Intelligence

Dupont Capital Management Corp / NFLX

Dupont Capital Management Corp’s Netflix Inc. Position

Does Dupont Capital Management Corp own Netflix Inc. (NFLX)? Yes140.9K shares worth $14M (+1.54% of its 13F portfolio) as of Q1 2026, up from 115.0K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
140.9K
% of Portfolio
+1.54%
Quarters Held
23
currently held

Position History NFLX

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $14MQ2 ’19: $12MQ3 ’19: $8MQ3 ’19Q4 ’19: $8MQ1 ’20: $12MQ2 ’20: $16MQ2 ’20Q3 ’20: $14MQ4 ’20: $13MQ1 ’21: $9MQ1 ’21Q2 ’21: $6MQ3 ’21: $6MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $899,000Q3 ’22: $1MQ3 ’22Q4 ’22: $1MQ1 ’23: $40,076Q2 ’23: $957,185Q2 ’23Q2 ’25: $19MQ3 ’25: $15MQ4 ’25: $11MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026140.9K$14M+1.54%
Q4 2025115.0K$11M+1.22%
Q3 202512.9K$15M+1.60%
Q2 202514.0K$19M+2.02%
Q2 20232.2K$957,185+0.05%
Q1 2023116$40,0760.00%
Q4 20224.8K$1M+0.07%
Q3 20224.9K$1M+0.07%
Q2 20225.1K$899,000+0.04%
Q1 20229.4K$4M+0.14%
Q4 20215.9K$4M+0.13%
Q3 20219.2K$6M+0.18%
Q2 202111.9K$6M+0.15%
Q1 202116.8K$9M+0.21%
Q4 202023.8K$13M+0.27%
Q3 202027.9K$14M+0.31%
Q2 202034.6K$16M+0.34%
Q1 202031.6K$12M+0.28%
Q4 201924.8K$8M+0.18%
Q3 201928.1K$8M+0.17%
Q2 201933.5K$12M+0.28%
Q1 201939.3K$14M+0.32%
Q4 201840.0K$11M+0.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dupont Capital Management Corp’s full portfolio or all institutional holders of NFLX.