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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
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
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

Pacific Sage Partners's NFLX Position: Q1 2026 in Review

Pacific Sage Partners reduced its Netflix (NFLX) stake by 1.7% in Q1 2026, selling an estimated $22.6K and leaving 14,790 shares worth $1.42M. The position accounts for 0.22% of the portfolio, ranked #44.

Pacific Sage Partners first reported a position in NFLX in Q3 2024 and has held it in 7 quarters since. The position peaked at $2M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Pacific Sage Partners held 14,790 shares of Netflix worth $1.42M as of Q1 2026.
  • Pacific Sage Partners sold 257 Netflix shares in Q1 2026, an estimated $22.6K.
  • Netflix made up 0.22% of Pacific Sage Partners's portfolio in Q1 2026, its #44 holding.
  • Pacific Sage Partners first reported a position in Netflix in Q3 2024 and has held it in 7 quarters since.
  • Pacific Sage Partners's Netflix position peaked at $2M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Pacific Sage Partners's 13F filing for Q1 2026, filed 21 Apr 2026.