Pacific Sage Partners’s Netflix NFLX Stock Holding History

Pacific Sage Partners’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	$1.07M	Buy	14,962 +172	+1%	+$15.1K	0.15%	50
2026 Q1	$1.42M	Sell	14,790 -257	-2%	-$22.6K	0.22%	44
2025 Q4	$1.41M	Sell	15,047 -833	-5%	-$89.8K	0.22%	43
2025 Q3	$1.9M	Buy	15,880 +940	+6%	+$115K	0.32%	34
2025 Q2	$2M	Buy	14,940 +70	+0.5%	+$7.92K	0.4%	32
2025 Q1	$1.39M	Sell	14,870 -10	-0.1%	-$951	0.31%	38
2024 Q4	$1.33M	Buy	14,880 +3,230	+28%	+$266K	0.3%	38
2024 Q3	$826K	Buy	+11,650	New	+$779K	0.2%	45

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

Pacific Sage Partners's NFLX Position: Q2 2026 in Review

Pacific Sage Partners increased its Netflix (NFLX) stake by 1.2% in Q2 2026, buying an estimated $15.1K and bringing the position to 14,962 shares worth $1.07M. The position accounts for 0.15% of the portfolio, ranked #50.

Pacific Sage Partners first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $2M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Pacific Sage Partners held 14,962 shares of Netflix worth $1.07M as of Q2 2026.
Pacific Sage Partners bought 172 Netflix shares in Q2 2026, an estimated $15.1K.
Netflix made up 0.15% of Pacific Sage Partners's portfolio in Q2 2026, its #50 holding.
Pacific Sage Partners first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
Pacific Sage Partners's Netflix position peaked at $2M in Q2 2025.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Pacific Sage Partners's 13F filing for Q2 2026, filed 6 Aug 2026.