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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sassicaia Capital Advisers's NFLX Position: Q1 2026 in Review

Sassicaia Capital Advisers opened a new position in Netflix (NFLX) in Q1 2026: 5,500 shares worth $529K. The stake represents 0.6% of the portfolio and ranks #21 among its holdings. This is a return to the name: Sassicaia Capital Advisers previously reported a position in NFLX as recently as Q1 2025.

Sassicaia Capital Advisers first reported a position in NFLX in Q4 2020 and has held it in 8 quarters since. The position peaked at $9.38M in Q4 2020. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Sassicaia Capital Advisers held 5,500 shares of Netflix worth $529K as of Q1 2026.
Netflix was a new Sassicaia Capital Advisers position in Q1 2026.
Netflix made up 0.6% of Sassicaia Capital Advisers's portfolio in Q1 2026, its #21 holding.
Sassicaia Capital Advisers first reported a position in Netflix in Q4 2020 and has held it in 8 quarters since.
Sassicaia Capital Advisers's Netflix position peaked at $9.38M in Q4 2020.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Sassicaia Capital Advisers's 13F filing for Q1 2026, filed 13 May 2026.