Sapient Capital’s Netflix NFLX Stock Holding History

Sapient Capital’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	$33M	Sell	462,862 -13,041	-3%	-$1.15M	0.43%	32
2026 Q1	$45.8M	Sell	475,903 -356,225	-43%	-$31.4M	0.69%	23
2025 Q4	$78M	Sell	832,128 -4,482	-0.5%	-$483K	1.1%	14
2025 Q3	$101M	Sell	836,610 -28,040	-3%	-$3.42M	1.55%	12
2025 Q2	$116M	Sell	864,650 -14,400	-2%	-$1.63M	2.07%	12
2025 Q1	$82M	Buy	879,050 +610	+0.1%	+$58K	1.62%	14
2024 Q4	$78.3M	Buy	878,440 +16,630	+2%	+$1.37M	1.49%	14
2024 Q3	$61.1M	Sell	861,810 -72,290	-8%	-$4.83M	1.23%	16
2024 Q2	$63M	Sell	934,100 -4,990	-0.5%	-$312K	1.31%	15
2024 Q1	$57M	Sell	939,090 -5,820	-0.6%	-$328K	1.26%	15
2023 Q4	$46M	Buy	+944,910	New	+$41.2M	1.19%	15

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Sapient Capital's NFLX Position: Q2 2026 in Review

Sapient Capital reduced its Netflix (NFLX) stake by 2.7% in Q2 2026, selling an estimated $1.15M and leaving 462,862 shares worth $33M. The position accounts for 0.43% of the portfolio, ranked #32.

Sapient Capital first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $116M in Q2 2025. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Sapient Capital held 462,862 shares of Netflix worth $33M as of Q2 2026.
Sapient Capital sold 13,041 Netflix shares in Q2 2026, an estimated $1.15M.
Netflix made up 0.43% of Sapient Capital's portfolio in Q2 2026, its #32 holding.
Sapient Capital first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
Sapient Capital's Netflix position peaked at $116M in Q2 2025.
1,293 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.