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 Q2	$432K	Sell	6,046 -252	-4%	-$22.2K	0.27%	49
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Sagace Wealth Management's NFLX Position: Q2 2026 in Review

Sagace Wealth Management reduced its Netflix (NFLX) stake by 4% in Q2 2026, selling an estimated $22.2K and leaving 6,046 shares worth $432K. The position accounts for 0.27% of the portfolio, ranked #49.

Sagace Wealth Management first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $671K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Sagace Wealth Management held 6,046 shares of Netflix worth $432K as of Q2 2026.
Sagace Wealth Management sold 252 Netflix shares in Q2 2026, an estimated $22.2K.
Netflix made up 0.27% of Sagace Wealth Management's portfolio in Q2 2026, its #49 holding.
Sagace Wealth Management first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
Sagace Wealth Management's Netflix position peaked at $671K in Q2 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sagace Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.