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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
Q1 		$192K Buy
+2,000
New +$176K 0.08% 94
2023
Q3 		– Sell
-60
Closed -$13K – 89
2023
Q2 		$13K Buy
+60
New +$2.21K 0.01% 88

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Saranac Partners's NFLX Position: Q1 2026 in Review

Saranac Partners opened a new position in Netflix (NFLX) in Q1 2026: 19,417 shares worth $1.87M. The stake represents 0.8% of the portfolio and ranks #33 among its holdings. This is a return to the name: Saranac Partners previously reported a position in NFLX as recently as Q3 2023.

Saranac Partners first reported a position in NFLX in Q1 2023 and has held it in 4 quarters since. 3,617 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Saranac Partners held 19,417 shares of Netflix worth $1.87M as of Q1 2026.
  • Netflix was a new Saranac Partners position in Q1 2026.
  • Netflix made up 0.8% of Saranac Partners's portfolio in Q1 2026, its #33 holding.
  • Saranac Partners first reported a position in Netflix in Q1 2023 and has held it in 4 quarters since.
  • 3,617 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Saranac Partners's 13F filing for Q1 2026, filed 15 May 2026.