SIG
NFLX icon

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
Q2 		$772K Buy
10,808
+4,433
+70% +$390K 0.09% 136
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 $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

Sargent Investment Group's NFLX Position: Q2 2026 in Review

Sargent Investment Group increased its Netflix (NFLX) stake by 70% in Q2 2026, buying an estimated $390K and bringing the position to 10,808 shares worth $772K. The position accounts for 0.09% of the portfolio, ranked #136.

Sargent Investment Group first reported a position in NFLX in Q3 2024 and has held it in 7 quarters since. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Sargent Investment Group held 10,808 shares of Netflix worth $772K as of Q2 2026.
  • Sargent Investment Group bought 4,433 Netflix shares in Q2 2026, an estimated $390K.
  • Netflix made up 0.09% of Sargent Investment Group's portfolio in Q2 2026, its #136 holding.
  • Sargent Investment Group first reported a position in Netflix in Q3 2024 and has held it in 7 quarters since.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.