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Sawyer Falduto Asset Management’s Netflix NFLX Stock Holding History

Sawyer Falduto 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
Q2 		$35.7K Hold
500
– – 0.03% 122
2026
Q1 		$48.1K Hold
500
– – 0.04% 98
2025
Q4 		$46.9K Buy
+500
New +$53.9K 0.04% 98

Other funds holding NFLX

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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

Sawyer Falduto Asset Management's NFLX Position: Q2 2026 in Review

Sawyer Falduto Asset Management held its Netflix (NFLX) position steady in Q2 2026 at 500 shares worth $35.7K. The position accounts for 0.03% of the portfolio, ranked #122.

Sawyer Falduto Asset Management first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $48.1K in Q1 2026. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Sawyer Falduto Asset Management held 500 shares of Netflix worth $35.7K as of Q2 2026.
  • Sawyer Falduto Asset Management left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.03% of Sawyer Falduto Asset Management's portfolio in Q2 2026, its #122 holding.
  • Sawyer Falduto Asset Management first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Sawyer Falduto Asset Management's Netflix position peaked at $48.1K in Q1 2026.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sawyer Falduto Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.