SEC 13F Intelligence

Dock Street Asset Management Inc / NFLX

Dock Street Asset Management Inc’s Netflix Inc. Position

Does Dock Street Asset Management Inc own Netflix Inc. (NFLX)? Yes — 188.4K shares worth $18M (+1.91% of its 13F portfolio) as of Q1 2026, down from 243.7K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
188.4K
% of Portfolio
+1.91%
Quarters Held
5
currently held

Position History NFLX

Reported value by quarter
Q1 ’25: $22MQ1 ’25Q2 ’25: $33MQ2 ’25Q3 ’25: $30MQ3 ’25Q4 ’25: $23MQ4 ’25Q1 ’26: $18MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026188.4K$18M+1.91%
Q4 2025243.7K$23M+2.09%
Q3 202524.7K$30M+2.59%
Q2 202524.3K$33M+3.06%
Q1 202523.2K$22M+2.55%

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