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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
Q3 		$12.2M Sell
176,024
-286,838
-62% -$21.6M 0.16% 70
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return

Sapient Capital's NFLX Position: Q3 2026 in Review

Sapient Capital reduced its Netflix (NFLX) stake by 62% in Q3 2026, selling an estimated $21.6M and leaving 176,024 shares worth $12.2M. The position accounts for 0.16% of the portfolio, ranked #70.

Sapient Capital first reported a position in NFLX in Q4 2023 and has held it in 12 quarters since. The position peaked at $116M in Q2 2025. 112 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Sapient Capital held 176,024 shares of Netflix worth $12.2M as of Q3 2026.
  • Sapient Capital sold 286,838 Netflix shares in Q3 2026, an estimated $21.6M.
  • Netflix made up 0.16% of Sapient Capital's portfolio in Q3 2026, its #70 holding.
  • Sapient Capital first reported a position in Netflix in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's Netflix position peaked at $116M in Q2 2025.
  • 112 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.