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Sageworth Trust’s Netflix NFLX Stock Holding History

Sageworth Trust’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 		– Sell
-2,411
Closed -$232K – 163
2026
Q1 		$232K Sell
2,411
-39
-2% -$3.44K 0.01% 161
2025
Q4 		$230K Sell
2,450
-11,370
-82% -$1.23M 0.01% 126
2025
Q3 		$1.66M Buy
+13,820
New +$1.69M 0.08% 71
2024
Q3 		– Sell
-5,020
Closed -$339K – 122
2024
Q2 		$339K Buy
+5,020
New +$314K 0.02% 90
2023
Q2 		– Sell
-1,820
Closed -$62.9K – 310
2023
Q1 		$62.9K Buy
1,820
+1,340
+279% +$44.3K ﹤0.01% 128
2022
Q4 		$14K Hold
480
– – ﹤0.01% 191
2022
Q3 		$11K Hold
480
– – ﹤0.01% 193
2022
Q2 		$8K Hold
480
– – ﹤0.01% 239
2022
Q1 		$18K Hold
480
– – ﹤0.01% 149
2021
Q4 		$29K Buy
+480
New +$30.7K ﹤0.01% 144
2020
Q3 		– Sell
-80
Closed -$4K – 300
2020
Q2 		$4K Buy
+80
New +$3.4K ﹤0.01% 151
2018
Q4 		– Sell
-1,240
Closed -$46K – 206
2018
Q3 		$46K Buy
+1,240
New +$45K 0.01% 95

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

Sageworth Trust's NFLX Position: Q2 2026 in Review

Sageworth Trust sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,411 shares — an estimated $232K sold.

Sageworth Trust first reported a position in NFLX in Q3 2018 and held it in 12 quarters. The position peaked at $1.66M in Q3 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Sageworth Trust reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Sageworth Trust sold 2,411 Netflix shares in Q2 2026, an estimated $232K.
  • Sageworth Trust first reported a position in Netflix in Q3 2018 and held it in 12 quarters.
  • Sageworth Trust's Netflix position peaked at $1.66M in Q3 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.