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Sandler Capital Management’s Netflix NFLX Stock Holding History

Sandler Capital Management’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
Q1 		– Sell
-5,220
Closed -$489K – 166
2025
Q4 		$489K Sell
5,220
-17,070
-77% -$1.84M 0.16% 136
2025
Q3 		$2.67M Buy
22,290
+3,810
+21% +$465K 0.79% 46
2025
Q2 		$2.47M Sell
18,480
-19,230
-51% -$2.17M 0.67% 57
2025
Q1 		$3.52M Sell
37,710
-58,970
-61% -$5.61M 0.88% 48
2024
Q4 		$8.62M Buy
96,680
+15,860
+20% +$1.31M 0.89% 38
2024
Q3 		$5.73M Sell
80,820
-28,890
-26% -$1.93M 0.76% 49
2024
Q2 		$7.4M Sell
109,710
-114,900
-51% -$7.18M 0.79% 49
2024
Q1 		$13.6M Buy
+224,610
New +$12.7M 0.99% 30

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sandler Capital Management's NFLX Position: Q1 2026 in Review

Sandler Capital Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 5,220 shares — an estimated $489K sold.

Sandler Capital Management first reported a position in NFLX in Q1 2024 and held it in 8 quarters. The position peaked at $13.6M in Q1 2024. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Sandler Capital Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Sandler Capital Management sold 5,220 Netflix shares in Q1 2026, an estimated $489K.
  • Sandler Capital Management first reported a position in Netflix in Q1 2024 and held it in 8 quarters.
  • Sandler Capital Management's Netflix position peaked at $13.6M in Q1 2024.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Sandler Capital Management's 13F filing for Q1 2026, filed 15 May 2026.