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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
2026
Q2 		$1.63M Sell
22,874
-4,051
-15% -$357K 0.05% 179
2026
Q1 		$2.59M Sell
26,925
-7,012
-21% -$618K 0.09% 117
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

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

SageView Advisory Group's NFLX Position: Q2 2026 in Review

SageView Advisory Group reduced its Netflix (NFLX) stake by 15% in Q2 2026, selling an estimated $357K and leaving 22,874 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #179.

SageView Advisory Group first reported a position in NFLX in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.1M in Q3 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • SageView Advisory Group held 22,874 shares of Netflix worth $1.63M as of Q2 2026.
  • SageView Advisory Group sold 4,051 Netflix shares in Q2 2026, an estimated $357K.
  • Netflix made up 0.05% of SageView Advisory Group's portfolio in Q2 2026, its #179 holding.
  • SageView Advisory Group first reported a position in Netflix in Q4 2022 and has held it in 14 quarters since.
  • SageView Advisory Group's Netflix position peaked at $5.1M in Q3 2025.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on SageView Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.