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Sargent Investment Group’s Netflix NFLX Stock Holding History

Sargent Investment Group’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 		$613K Buy
6,375
+1,135
+22% +$100K 0.08% 145
2025
Q4 		$491K Buy
+5,240
New +$565K 0.06% 162
2025
Q3 		– Sell
-5,230
Closed -$616K – 189
2025
Q2 		$616K Buy
5,230
+350
+7% +$39.6K 0.08% 139
2025
Q1 		$455K Buy
4,880
+590
+14% +$56.1K 0.07% 152
2024
Q4 		$360K Buy
4,290
+1,290
+43% +$106K 0.06% 170
2024
Q3 		$213K Buy
+3,000
New +$201K 0.04% 200

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Sargent Investment Group's NFLX Position: Q1 2026 in Review

Sargent Investment Group increased its Netflix (NFLX) stake by 22% in Q1 2026, buying an estimated $100K and bringing the position to 6,375 shares worth $613K. The position accounts for 0.08% of the portfolio, ranked #145.

Sargent Investment Group first reported a position in NFLX in Q3 2024 and has held it in 6 quarters since. The position peaked at $616K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Sargent Investment Group held 6,375 shares of Netflix worth $613K as of Q1 2026.
  • Sargent Investment Group bought 1,135 Netflix shares in Q1 2026, an estimated $100K.
  • Netflix made up 0.08% of Sargent Investment Group's portfolio in Q1 2026, its #145 holding.
  • Sargent Investment Group first reported a position in Netflix in Q3 2024 and has held it in 6 quarters since.
  • Sargent Investment Group's Netflix position peaked at $616K in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.