Sanctuary Advisors’s Netflix NFLX Stock Holding History

Sanctuary Advisors’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	$55.5M	Sell	777,821 -48,280	-6%	-$4.25M	0.26%	79
2026 Q1	$79.4M	Buy	826,101 +37,656	+5%	+$3.32M	0.43%	38
2025 Q4	$73.9M	Sell	788,445 -20,325	-3%	-$2.19M	0.4%	42
2025 Q3	$97M	Sell	808,770 -50,610	-6%	-$6.18M	0.56%	34
2025 Q2	$115M	Buy	859,380 +2,280	+0.3%	+$258K	0.71%	21
2025 Q1	$79.9M	Buy	857,100 +560	+0.1%	+$53.3K	0.56%	28
2024 Q4	$83.4M	Sell	856,540 -68,240	-7%	-$5.62M	0.53%	31
2024 Q3	$83M	Buy	924,780 +215,110	+30%	+$14.4M	0.53%	32
2024 Q2	$39.8M	Buy	+709,670	New	+$44.3M	0.29%	61

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sanctuary Advisors's NFLX Position: Q2 2026 in Review

Sanctuary Advisors reduced its Netflix (NFLX) stake by 5.8% in Q2 2026, selling an estimated $4.25M and leaving 777,821 shares worth $55.5M. The position accounts for 0.26% of the portfolio, ranked #79.

Sanctuary Advisors first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $115M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Sanctuary Advisors held 777,821 shares of Netflix worth $55.5M as of Q2 2026.
Sanctuary Advisors sold 48,280 Netflix shares in Q2 2026, an estimated $4.25M.
Netflix made up 0.26% of Sanctuary Advisors's portfolio in Q2 2026, its #79 holding.
Sanctuary Advisors first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Netflix position peaked at $115M in Q2 2025.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.