Sassicaia Capital Advisers’s Netflix NFLX Stock Holding History

Sassicaia Capital Advisers’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	–	Sell	-5,500	Closed	-$529K	–	46
2026 Q1	$529K	Buy	+5,500	New	+$485K	0.6%	21
2025 Q2	–	Sell	-3,000	Closed	-$280K	–	51
2025 Q1	$280K	Buy	+3,000	New	+$285K	1.01%	18
2024 Q2	–	Sell	-5,820	Closed	-$353K	–	32
2024 Q1	$353K	Buy	+5,820	New	+$328K	1.5%	19
2023 Q3	–	Sell	-159,540	Closed	-$7.03M	–	23
2023 Q2	$7.03M	Buy	159,540 +39,980	+33%	+$1.47M	6.02%	3
2023 Q1	$4.13M	Buy	119,560 +5,960	+5%	+$197K	3.59%	9
2022 Q4	$3.35M	Buy	+113,600	New	+$3.19M	8.33%	4
2021 Q4	–	Sell	-33,110	Closed	-$2.02M	–	36
2021 Q3	$2.02M	Buy	+33,110	New	+$1.82M	5.71%	5
2021 Q1	–	Sell	-173,530	Closed	-$9.38M	–	78
2020 Q4	$9.38M	Buy	+173,530	New	+$8.8M	19.46%	1

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sassicaia Capital Advisers's NFLX Position: Q2 2026 in Review

Sassicaia Capital Advisers sold out of Netflix (NFLX) in Q2 2026, closing a stake of 5,500 shares — an estimated $529K sold.

Sassicaia Capital Advisers first reported a position in NFLX in Q4 2020 and held it in 8 quarters. The position peaked at $9.38M in Q4 2020. 3,397 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Sassicaia Capital Advisers reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Sassicaia Capital Advisers sold 5,500 Netflix shares in Q2 2026, an estimated $529K.
Sassicaia Capital Advisers first reported a position in Netflix in Q4 2020 and held it in 8 quarters.
Sassicaia Capital Advisers's Netflix position peaked at $9.38M in Q4 2020.
3,397 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.