SageView Advisory Group’s Netflix NFLX Stock Holding History

SageView Advisory 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
2025 Q4	$3.18M	Sell	33,937 -8,593	-20%	-$926K	0.11%	114
2025 Q3	$5.1M	Buy	42,530 +4,350	+11%	+$531K	0.18%	73
2025 Q2	$4.48M	Buy	38,180 +880	+2%	+$99.5K	0.17%	71
2025 Q1	$3.48M	Buy	37,300 +560	+2%	+$53.3K	0.15%	81
2024 Q4	$3.27M	Buy	36,740 +4,970	+16%	+$409K	0.14%	81
2024 Q3	$2.25M	Sell	31,770 -7,460	-19%	-$499K	0.11%	106
2024 Q2	$2.65M	Buy	+39,230	New	+$2.45M	0.12%	102
2024 Q1	–	Sell	-31,360	Closed	-$1.77M	–	687
2023 Q4	$1.77M	Buy	31,360 +22,270	+245%	+$972K	0.08%	160
2023 Q3	$343K	Buy	9,090 +130	+1%	+$5.51K	0.02%	396
2023 Q2	$395K	Buy	8,960 +2,110	+31%	+$77.7K	0.02%	392
2023 Q1	$237K	Sell	6,850 -1,220	-15%	-$40.4K	0.02%	427
2022 Q4	$238K	Buy	+8,070	New	+$226K	0.02%	371

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SageView Advisory Group's NFLX Position: Q4 2025 in Review

SageView Advisory Group reduced its Netflix (NFLX) stake by 20% in Q4 2025, selling an estimated $926K and leaving 33,937 shares worth $3.18M. The position accounts for 0.11% of the portfolio, ranked #114.

SageView Advisory Group first reported a position in NFLX in Q4 2022 and has held it in 12 quarters since. The position peaked at $5.1M in Q3 2025. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

SageView Advisory Group held 33,937 shares of Netflix worth $3.18M as of Q4 2025.
SageView Advisory Group sold 8,593 Netflix shares in Q4 2025, an estimated $926K.
Netflix made up 0.11% of SageView Advisory Group's portfolio in Q4 2025, its #114 holding.
SageView Advisory Group first reported a position in Netflix in Q4 2022 and has held it in 12 quarters since.
SageView Advisory Group's Netflix position peaked at $5.1M in Q3 2025.
3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.