Sentry Investment Management’s Netflix NFLX Stock Holding History

Sentry Investment 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	-10,960	Closed	-$1.03M	–	331
2025 Q4	$1.03M	Hold	10,960	–	–	0.68%	20
2025 Q3	$1.33M	Sell	10,960 -2,830	-21%	-$345K	0.89%	14
2025 Q2	$1.76M	Hold	13,790	–	–	0.97%	14
2025 Q1	$1.2M	Sell	13,790 -4,120	-23%	-$392K	0.81%	20
2024 Q4	$1.6M	Sell	17,910 -2,910	-14%	-$240K	0.76%	18
2024 Q3	$1.48M	Hold	20,820	–	–	0.62%	24
2024 Q2	$1.41M	Sell	20,820 -4,270	-17%	-$267K	0.62%	25
2024 Q1	$1.52M	Hold	25,090	–	–	0.59%	29
2023 Q4	$1.22M	Sell	25,090 -640	-2%	-$27.9K	0.52%	34
2023 Q3	$972K	Sell	25,730 -5,790	-18%	-$245K	0.47%	38
2023 Q2	$1.39M	Buy	31,520 +2,150	+7%	+$79.2K	0.52%	35
2023 Q1	$1.01M	Sell	29,370 -220	-0.7%	-$7.28K	0.42%	45
2022 Q4	$873K	Sell	29,590 -310	-1%	-$8.7K	0.39%	53
2022 Q3	$704K	Hold	29,900	–	–	0.33%	67
2022 Q2	$523K	Sell	29,900 -5,820	-16%	-$129K	0.24%	91
2022 Q1	$1.34M	Sell	35,720 -6,010	-14%	-$250K	0.43%	52
2021 Q4	$2.51M	Hold	41,730	–	–	0.66%	21
2021 Q3	$2.55M	Sell	41,730 -21,690	-34%	-$1.19M	0.74%	18
2021 Q2	$3.35M	Hold	63,420	–	–	0.85%	18
2021 Q1	$3.31M	Sell	63,420 -203,760	-76%	-$10.8M	0.91%	17
2020 Q4	$14.4M	Sell	267,180 -19,180	-7%	-$972K	0.73%	23
2020 Q3	$14.3M	Buy	286,360 +31,490	+12%	+$1.57M	0.8%	22
2020 Q2	$11.6M	Sell	254,870 -23,730	-9%	-$1.01M	0.71%	24
2020 Q1	$10.5M	Buy	278,600 +440	+0.2%	+$15.6K	0.77%	26
2019 Q4	$9M	Buy	278,160 +4,060	+1%	+$120K	0.54%	40
2019 Q3	$7.33M	Hold	274,100	–	–	0.48%	48
2019 Q2	$10.1M	Buy	274,100 +4,510	+2%	+$163K	0.67%	31
2019 Q1	$9.61M	Sell	269,590 -19,970	-7%	-$692K	0.67%	32
2018 Q4	$7.75M	Sell	289,560 -3,000	-1%	-$89.8K	0.56%	42
2018 Q3	$10.9M	Hold	292,560	–	–	0.67%	30
2018 Q2	$11.5M	Sell	292,560 -22,770	-7%	-$776K	0.75%	25
2018 Q1	$9.31M	Buy	315,330 +16,340	+5%	+$445K	0.57%	40
2017 Q4	$5.74M	Buy	298,990 +84,640	+39%	+$1.63M	0.31%	85
2017 Q3	$3.89M	Hold	214,350	–	–	0.15%	126
2017 Q2	$3.2M	Sell	214,350 -105,440	-33%	-$1.62M	0.13%	138
2017 Q1	$4.73M	Buy	319,790 +2,670	+0.8%	+$37.5K	0.19%	92
2016 Q4	$3.93M	Buy	317,120 +17,700	+6%	+$210K	0.16%	105
2016 Q3	$2.95M	Sell	299,420 -7,360	-2%	-$70.3K	0.13%	134
2016 Q2	$2.81M	Hold	306,780	–	–	0.12%	129
2016 Q1	$3.14M	Hold	306,780	–	–	0.14%	117
2015 Q4	$3.51M	Buy	306,780 +63,110	+26%	+$721K	0.16%	105
2015 Q3	$2.52M	Sell	243,670 -77,000	-24%	-$827K	0.12%	135
2015 Q2	$3.01M	Buy	320,670 +41,650	+15%	+$349K	0.14%	130
2015 Q1	$1.66M	Buy	279,020 +70,000	+33%	+$425K	0.08%	193
2014 Q4	$1.02M	Hold	209,020	–	–	0.05%	255
2014 Q3	$1.35M	Sell	209,020 -25,760	-11%	-$167K	0.07%	201
2014 Q2	$1.48M	Buy	234,780 +3,780	+2%	+$20.5K	0.08%	200
2014 Q1	$1.16M	Hold	231,000	–	–	0.06%	229
2013 Q4	$1.22M	Buy	231,000 +182,000	+371%	+$893K	0.07%	217
2013 Q3	$216K	Buy	+49,000	New	+$189K	0.01%	502

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

Sentry Investment Management's NFLX Position: Q1 2026 in Review

Sentry Investment Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 10,960 shares — an estimated $1.03M sold.

Sentry Investment Management first reported a position in NFLX in Q3 2013 and held it in 50 quarters. The position peaked at $14.4M in Q4 2020. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Sentry Investment Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 10,960 Netflix shares in Q1 2026, an estimated $1.03M.
Sentry Investment Management first reported a position in Netflix in Q3 2013 and held it in 50 quarters.
Sentry Investment Management's Netflix position peaked at $14.4M in Q4 2020.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.