Sagace Wealth Management
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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
Q3 		– Sell
-6,046
Closed -$432K – 84
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% -$9.8K 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 		$356K Buy
+5,000
New +$334K 0.28% 48

Other funds holding NFLX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sagace Wealth Management's NFLX Position: Q3 2026 in Review

Sagace Wealth Management sold out of Netflix (NFLX) in Q3 2026, closing a stake of 6,046 shares — an estimated $432K sold.

Sagace Wealth Management first reported a position in NFLX in Q3 2024 and held it in 8 quarters. The position peaked at $671K in Q2 2025. 2,021 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Sagace Wealth Management reported no remaining Netflix position as of Q3 2026 after selling out during the quarter.
  • Sagace Wealth Management sold 6,046 Netflix shares in Q3 2026, an estimated $432K.
  • Sagace Wealth Management first reported a position in Netflix in Q3 2024 and held it in 8 quarters.
  • Sagace Wealth Management's Netflix position peaked at $671K in Q2 2025.
  • 2,021 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Sagace Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.