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Sentinus LLC’s Netflix NFLX Stock Holding History

Sentinus LLC’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 		$681K Buy
9,536
+1,169
+14% +$103K 0.05% 261
2026
Q1 		$804K Buy
8,367
+4,362
+109% +$384K 0.07% 204
2025
Q4 		$376K Sell
4,005
-115
-3% -$12.4K 0.04% 376
2025
Q3 		$494K Buy
4,120
+440
+12% +$53.7K 0.11% 131
2025
Q2 		$493K Buy
3,680
+240
+7% +$27.1K 0.12% 125
2025
Q1 		$321K Buy
3,440
+800
+30% +$76.1K 0.09% 151
2024
Q4 		$235K Buy
+2,640
New +$217K 0.07% 167

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

Sentinus LLC's NFLX Position: Q2 2026 in Review

Sentinus LLC increased its Netflix (NFLX) stake by 14% in Q2 2026, buying an estimated $103K and bringing the position to 9,536 shares worth $681K. The position accounts for 0.05% of the portfolio, ranked #261.

Sentinus LLC first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $804K in Q1 2026. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Sentinus LLC held 9,536 shares of Netflix worth $681K as of Q2 2026.
  • Sentinus LLC bought 1,169 Netflix shares in Q2 2026, an estimated $103K.
  • Netflix made up 0.05% of Sentinus LLC's portfolio in Q2 2026, its #261 holding.
  • Sentinus LLC first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Sentinus LLC's Netflix position peaked at $804K in Q1 2026.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.