NFLX NETFLIX INC COM

Ownership history in Sloy Dahl & Holst, LLC  ·  25 quarters on record

AI Ownership Summary

Sloy Dahl & Holst, LLC reported NETFLIX INC COM (NFLX) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.22% in 2025 Q2. The latest visible filing shows NFLX at 0.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NFLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sloy Dahl & Holst, LLC's position in NETFLIX INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NFLX was reported at 0.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.22% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sloy Dahl & Holst, LLC held NFLX — position size vs. price
% of Fund (quarterly)    NFLX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 61,217 +54,776 +850.4% 0.69% $5.7M 2026-02-14 (Est.) $76.87
2025 Q3 REDUCED 6,441 -107 -1.6% 0.82% $7.7M 2025-10-14 $121.54
2025 Q2 UNCHANGED 6,548 0% 1.22% $8.8M 2025-07-30 $118.42
2025 Q1 REDUCED 6,548 -27 -0.4% 1.07% $6.1M 2025-05-12 $111.00
2024 Q4 UNCHANGED 6,575 0% 0.74% $5.9M 2025-01-27 $97.19
2024 Q3 UNCHANGED 6,575 0% 0.80% $4.7M 2024-10-17 $68.76
2024 Q2 REDUCED 6,575 -4 -0.1% 0.93% $4.4M 2024-07-22 $64.75
2024 Q1 REDUCED 6,579 -66 -1.0% 0.94% $4.0M 2024-04-19 $55.50
2023 Q4 REDUCED 6,645 -444 -6.3% 0.66% $3.2M 2024-01-30 $56.28
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Sloy Dahl & Holst, LLC and NFLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sloy Dahl & Holst, LLC reported owning NFLX?

Sloy Dahl & Holst, LLC reported NFLX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NFLX position in Sloy Dahl & Holst, LLC's portfolio?

The largest reported portfolio weight for NFLX was 1.22% in 2025 Q2.

What is the latest reported NFLX position on this page?

The most recent filing on this page is 2025 Q4, when Sloy Dahl & Holst, LLC reported 61,217 shares, equal to 0.69% of portfolio, with an estimated market value of $5.7M.

What does the chart on this NFLX ownership page compare?

The chart compares Sloy Dahl & Holst, LLC's quarterly NFLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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