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Sawgrass Asset Management’s Netflix NFLX Stock Holding History

Sawgrass Asset Management’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 		– Sell
-45,144
Closed -$4.23M – 204
2025
Q4 		$4.23M Sell
45,144
-33,316
-42% -$3.59M 0.53% 54
2025
Q3 		$9.41M Sell
78,460
-17,290
-18% -$2.11M 1.16% 29
2025
Q2 		$12.8M Buy
95,750
+33,120
+53% +$3.74M 1.46% 22
2025
Q1 		$5.84M Buy
+62,630
New +$5.96M 0.72% 54

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

Sawgrass Asset Management's NFLX Position: Q1 2026 in Review

Sawgrass Asset Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 45,144 shares — an estimated $4.23M sold.

Sawgrass Asset Management first reported a position in NFLX in Q1 2025 and held it in 4 quarters. The position peaked at $12.8M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Sawgrass Asset Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Sawgrass Asset Management sold 45,144 Netflix shares in Q1 2026, an estimated $4.23M.
  • Sawgrass Asset Management first reported a position in Netflix in Q1 2025 and held it in 4 quarters.
  • Sawgrass Asset Management's Netflix position peaked at $12.8M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.