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Sage Rhino Capital’s Netflix NFLX Stock Holding History

Sage Rhino Capital’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 		$1.37M Sell
19,243
-29
-0.2% -$2.55K 0.22% 84
2026
Q1 		$1.85M Buy
19,272
+256
+1% +$22.6K 0.35% 62
2025
Q4 		$1.78M Sell
19,016
-394
-2% -$42.5K 0.34% 63
2025
Q3 		$2.33M Sell
19,410
-90
-0.5% -$11K 0.45% 49
2025
Q2 		$2.61M Sell
19,500
-670
-3% -$75.8K 0.55% 43
2025
Q1 		$1.88M Sell
20,170
-20
-0.1% -$1.9K 0.44% 52
2024
Q4 		$1.8M Sell
20,190
-210
-1% -$17.3K 0.39% 54
2024
Q3 		$1.45M Hold
20,400
– – 0.32% 63
2024
Q2 		$1.38M Buy
20,400
+110
+0.5% +$6.87K 0.33% 65
2024
Q1 		$1.23M Sell
20,290
-380
-2% -$21.4K 0.29% 70
2023
Q4 		$1.01M Sell
20,670
-110
-0.5% -$4.8K 0.26% 78
2023
Q3 		$785K Sell
20,780
-10
-0% -$424 0.22% 87
2023
Q2 		$916K Hold
20,790
– – 0.26% 76
2023
Q1 		$718K Buy
20,790
+210
+1% +$6.95K 0.21% 93
2022
Q4 		$607K Buy
20,580
+570
+3% +$16K 0.19% 99
2022
Q3 		$471K Buy
20,010
+610
+3% +$13.6K 0.19% 94
2022
Q2 		$339K Buy
19,400
+630
+3% +$14K 0.13% 131
2022
Q1 		$703K Sell
18,770
-80
-0.4% -$3.33K 0.21% 87
2021
Q4 		$1.14M Buy
18,850
+40
+0.2% +$2.56K 0.32% 53
2021
Q3 		$1.15M Buy
18,810
+230
+1% +$12.7K 0.35% 51
2021
Q2 		$981K Buy
18,580
+110
+0.6% +$5.62K 0.29% 59
2021
Q1 		$964K Buy
18,470
+40
+0.2% +$2.12K 0.32% 52
2020
Q4 		$997K Buy
18,430
+180
+1% +$9.13K 0.39% 48
2020
Q3 		$913K Hold
18,250
– – 0.44% 45
2020
Q2 		$830K Buy
18,250
+300
+2% +$12.8K 0.44% 50
2020
Q1 		$674K Buy
17,950
+240
+1% +$8.49K 0.48% 42
2019
Q4 		$583K Buy
17,710
+20
+0.1% +$593 0.33% 69
2019
Q3 		$473K Sell
17,690
-250
-1% -$7.82K 0.3% 66
2019
Q2 		$659K Hold
17,940
– – 0.42% 48
2019
Q1 		$640K Buy
+17,940
New +$622K 0.42% 52

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sage Rhino Capital's NFLX Position: Q2 2026 in Review

Sage Rhino Capital reduced its Netflix (NFLX) stake by 0.15% in Q2 2026, selling an estimated $2.55K and leaving 19,243 shares worth $1.37M. The position accounts for 0.22% of the portfolio, ranked #84.

Sage Rhino Capital first reported a position in NFLX in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.61M in Q2 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Sage Rhino Capital held 19,243 shares of Netflix worth $1.37M as of Q2 2026.
  • Sage Rhino Capital sold 29 Netflix shares in Q2 2026, an estimated $2.55K.
  • Netflix made up 0.22% of Sage Rhino Capital's portfolio in Q2 2026, its #84 holding.
  • Sage Rhino Capital first reported a position in Netflix in Q1 2019 and has held it in 30 quarters since.
  • Sage Rhino Capital's Netflix position peaked at $2.61M in Q2 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.