J. Safra Sarasin Holding’s Netflix NFLX Stock Holding History

J. Safra Sarasin Holding’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	$41.6M	Buy	485,615 +166,874	+52%	+$14.7M	0.6%	50
2026 Q1	$30.5M	Sell	318,741 -40,086	-11%	-$3.53M	0.52%	56
2025 Q4	$33.7M	Buy	358,827 +265,547	+285%	+$28.6M	0.55%	57
2025 Q3	$11.2M	Buy	93,280 +11,780	+14%	+$1.44M	0.18%	104
2025 Q2	$10.8M	Buy	81,500 +3,270	+4%	+$370K	0.19%	104
2025 Q1	$7.3M	Buy	78,230 +2,140	+3%	+$204K	0.13%	121
2024 Q4	$6.79M	Buy	76,090 +31,870	+72%	+$2.62M	0.11%	124
2024 Q3	$3.13M	Buy	44,220 +31,570	+250%	+$2.11M	0.05%	170
2024 Q2	$854K	Buy	+12,650	New	+$790K	0.02%	360

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 $3.38T AUM 44.17% 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

J. Safra Sarasin Holding's NFLX Position: Q2 2026 in Review

J. Safra Sarasin Holding increased its Netflix (NFLX) stake by 52% in Q2 2026, buying an estimated $14.7M and bringing the position to 485,615 shares worth $41.6M. The position accounts for 0.6% of the portfolio, ranked #50.

J. Safra Sarasin Holding first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

J. Safra Sarasin Holding held 485,615 shares of Netflix worth $41.6M as of Q2 2026.
J. Safra Sarasin Holding bought 166,874 Netflix shares in Q2 2026, an estimated $14.7M.
Netflix made up 0.6% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #50 holding.
J. Safra Sarasin Holding first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.