SWM
NFLX icon

Sagace Wealth Management’s Netflix NFLX Stock Holding History

Sagace Wealth Management’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 		$606K Buy
6,298
+1,318
+26% +$116K 0.41% 45
2025
Q4 		$467K Buy
4,980
+50
+1% +$5.39K 0.32% 45
2025
Q3 		$591K Sell
4,930
-80
-2% -$9.76K 0.4% 42
2025
Q2 		$671K Buy
5,010
+10
+0.2% +$1.13K 0.5% 39
2025
Q1 		$466K Buy
5,000
+10
+0.2% +$951 0.35% 46
2024
Q4 		$445K Sell
4,990
-10
-0.2% -$823 0.33% 49
2024
Q3 		$357K Buy
+5,000
New +$334K 0.28% 48

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

Sagace Wealth Management's NFLX Position: Q1 2026 in Review

Sagace Wealth Management increased its Netflix (NFLX) stake by 26% in Q1 2026, buying an estimated $116K and bringing the position to 6,298 shares worth $606K. The position accounts for 0.41% of the portfolio, ranked #45.

Sagace Wealth Management first reported a position in NFLX in Q3 2024 and has held it in 7 quarters since. The position peaked at $671K in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Sagace Wealth Management held 6,298 shares of Netflix worth $606K as of Q1 2026.
  • Sagace Wealth Management bought 1,318 Netflix shares in Q1 2026, an estimated $116K.
  • Netflix made up 0.41% of Sagace Wealth Management's portfolio in Q1 2026, its #45 holding.
  • Sagace Wealth Management first reported a position in Netflix in Q3 2024 and has held it in 7 quarters since.
  • Sagace Wealth Management's Netflix position peaked at $671K in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Sagace Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.