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Sandy Cove Advisors’s Netflix NFLX Stock Holding History

Sandy Cove 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 		$939K Sell
13,155
-411
-3% -$36.2K 0.24% 60
2026
Q1 		$1.3M Buy
13,566
+207
+2% +$18.2K 0.39% 38
2025
Q4 		$1.25M Sell
13,359
-71
-0.5% -$7.66K 0.37% 39
2025
Q3 		$1.61M Buy
13,430
+50
+0.4% +$6.1K 0.51% 29
2025
Q2 		$1.79M Buy
13,380
+170
+1% +$19.2K 0.65% 24
2025
Q1 		$1.23M Buy
13,210
+440
+3% +$41.8K 0.49% 30
2024
Q4 		$1.14M Buy
12,770
+270
+2% +$22.2K 0.45% 36
2024
Q3 		$887K Buy
12,500
+200
+2% +$13.4K 0.36% 45
2024
Q2 		$830K Sell
12,300
-1,090
-8% -$68.1K 0.37% 47
2024
Q1 		$813K Buy
13,390
+1,520
+13% +$85.7K 0.37% 47
2023
Q4 		$578K Buy
11,870
+1,140
+11% +$49.8K 0.3% 55
2023
Q3 		$405K Buy
10,730
+1,490
+16% +$63.2K 0.23% 71
2023
Q2 		$407K Hold
9,240
– – 0.23% 73
2023
Q1 		$319K Buy
9,240
+100
+1% +$3.31K 0.23% 67
2022
Q4 		$270K Sell
9,140
-70
-0.8% -$1.96K 0.22% 65
2022
Q3 		$217K Buy
+9,210
New +$205K 0.2% 66
2022
Q2 		– Sell
-10,210
Closed -$383K – 279
2022
Q1 		$383K Buy
10,210
+1,000
+11% +$41.6K 0.32% 48
2021
Q4 		$555K Buy
+9,210
New +$588K 0.47% 41

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

Sandy Cove Advisors's NFLX Position: Q2 2026 in Review

Sandy Cove Advisors reduced its Netflix (NFLX) stake by 3% in Q2 2026, selling an estimated $36.2K and leaving 13,155 shares worth $939K. The position accounts for 0.24% of the portfolio, ranked #60.

Sandy Cove Advisors first reported a position in NFLX in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.79M in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Sandy Cove Advisors held 13,155 shares of Netflix worth $939K as of Q2 2026.
  • Sandy Cove Advisors sold 411 Netflix shares in Q2 2026, an estimated $36.2K.
  • Netflix made up 0.24% of Sandy Cove Advisors's portfolio in Q2 2026, its #60 holding.
  • Sandy Cove Advisors first reported a position in Netflix in Q4 2021 and has held it in 18 quarters since.
  • Sandy Cove Advisors's Netflix position peaked at $1.79M in Q2 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sandy Cove Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.