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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

J. Safra Sarasin Holding's NFLX Position: Q1 2026 in Review

J. Safra Sarasin Holding reduced its Netflix (NFLX) stake by 11% in Q1 2026, selling an estimated $3.53M and leaving 318,741 shares worth $30.5M. The position accounts for 0.52% of the portfolio, ranked #56.

J. Safra Sarasin Holding first reported a position in NFLX in Q2 2024 and has held it in 8 quarters since. The position peaked at $33.7M in Q4 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • J. Safra Sarasin Holding held 318,741 shares of Netflix worth $30.5M as of Q1 2026.
  • J. Safra Sarasin Holding sold 40,086 Netflix shares in Q1 2026, an estimated $3.53M.
  • Netflix made up 0.52% of J. Safra Sarasin Holding's portfolio in Q1 2026, its #56 holding.
  • J. Safra Sarasin Holding first reported a position in Netflix in Q2 2024 and has held it in 8 quarters since.
  • J. Safra Sarasin Holding's Netflix position peaked at $33.7M in Q4 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.