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Sage Private Wealth Group’s Netflix NFLX Stock Holding History

Sage Private Wealth Group’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 		$339K Buy
3,523
+437
+14% +$38.5K 0.17% 74
2025
Q4 		$289K Buy
3,086
+136
+5% +$14.7K 0.16% 74
2025
Q3 		$354K Buy
2,950
+160
+6% +$19.5K 0.2% 72
2025
Q2 		$374K Sell
2,790
-750
-21% -$84.8K 0.24% 60
2025
Q1 		$330K Sell
3,540
-20
-0.6% -$1.9K 0.25% 62
2024
Q4 		$317K Sell
3,560
-30
-0.8% -$2.47K 0.24% 61
2024
Q3 		$255K Sell
3,590
-330
-8% -$22.1K 0.2% 80
2024
Q2 		$265K Sell
3,920
-250
-6% -$15.6K 0.22% 71
2024
Q1 		$253K Buy
+4,170
New +$235K 0.2% 70
2022
Q4 		– Sell
-2,300
Closed -$54K – 132
2022
Q3 		$54K Hold
2,300
– – 0.07% 82
2022
Q2 		$40K Buy
2,300
+470
+26% +$10.4K 0.06% 90
2022
Q1 		$69K Buy
1,830
+310
+20% +$12.9K 0.07% 79
2021
Q4 		$91K Buy
1,520
+160
+12% +$10.2K 0.11% 67
2021
Q3 		$83K Hold
1,360
– – 0.11% 66
2021
Q2 		$72K Sell
1,360
-1,100
-45% -$56.2K 0.1% 71
2021
Q1 		$128K Buy
2,460
+150
+6% +$7.96K 0.22% 58
2020
Q4 		$125K Buy
+2,310
New +$117K 0.35% 52

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

Sage Private Wealth Group's NFLX Position: Q1 2026 in Review

Sage Private Wealth Group increased its Netflix (NFLX) stake by 14% in Q1 2026, buying an estimated $38.5K and bringing the position to 3,523 shares worth $339K. The position accounts for 0.17% of the portfolio, ranked #74.

Sage Private Wealth Group first reported a position in NFLX in Q4 2020 and has held it in 17 quarters since. The position peaked at $374K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Sage Private Wealth Group held 3,523 shares of Netflix worth $339K as of Q1 2026.
  • Sage Private Wealth Group bought 437 Netflix shares in Q1 2026, an estimated $38.5K.
  • Netflix made up 0.17% of Sage Private Wealth Group's portfolio in Q1 2026, its #74 holding.
  • Sage Private Wealth Group first reported a position in Netflix in Q4 2020 and has held it in 17 quarters since.
  • Sage Private Wealth Group's Netflix position peaked at $374K in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Sage Private Wealth Group's 13F filing for Q1 2026, filed 1 May 2026.