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Saranac Partners’s Netflix NFLX Stock Holding History

Saranac Partners’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 		$2.27M Buy
31,823
+12,406
+64% +$1.09M 0.66% 38
2026
Q1 		$1.87M Buy
+19,417
New +$1.71M 0.8% 33
2023
Q4 		– Sell
-8,460
Closed -$319K – 89
2023
Q3 		$319K Sell
8,460
-2,800
-25% -$119K 0.18% 60
2023
Q2 		$496K Sell
11,260
-1,820
-14% -$67K 0.26% 38
2023
Q1 		$452K Buy
+13,080
New +$433K 0.27% 38

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

Saranac Partners's NFLX Position: Q2 2026 in Review

Saranac Partners increased its Netflix (NFLX) stake by 64% in Q2 2026, buying an estimated $1.09M and bringing the position to 31,823 shares worth $2.27M. The position accounts for 0.66% of the portfolio, ranked #38.

Saranac Partners first reported a position in NFLX in Q1 2023 and has held it in 5 quarters since. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Saranac Partners held 31,823 shares of Netflix worth $2.27M as of Q2 2026.
  • Saranac Partners bought 12,406 Netflix shares in Q2 2026, an estimated $1.09M.
  • Netflix made up 0.66% of Saranac Partners's portfolio in Q2 2026, its #38 holding.
  • Saranac Partners first reported a position in Netflix in Q1 2023 and has held it in 5 quarters since.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Saranac Partners's 13F filing for Q2 2026, filed 13 Aug 2026.