Blue Sparrow LLC’s Netflix NFLX Stock Holding History

Blue Sparrow LLC’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	$20.1M	Buy	281,980 +194,980	+224%	+$17.2M	0.2%	74
2026 Q1	$8.37M	Buy	+87,000	New	+$7.67M	0.14%	63

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

Blue Sparrow LLC's NFLX Position: Q2 2026 in Review

Blue Sparrow LLC increased its Netflix (NFLX) stake by 224% in Q2 2026, buying an estimated $17.2M and bringing the position to 281,980 shares worth $20.1M. The position accounts for 0.2% of the portfolio, ranked #74.

Blue Sparrow LLC first reported a position in NFLX in Q1 2026 and has held it in 2 quarters since. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Blue Sparrow LLC held 281,980 shares of Netflix worth $20.1M as of Q2 2026.
Blue Sparrow LLC bought 194,980 Netflix shares in Q2 2026, an estimated $17.2M.
Netflix made up 0.2% of Blue Sparrow LLC's portfolio in Q2 2026, its #74 holding.
Blue Sparrow LLC first reported a position in Netflix in Q1 2026 and has held it in 2 quarters since.
3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.