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Sepio Capital’s Netflix NFLX Stock Holding History

Sepio Capital’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 		$6.47M Sell
90,667
-3,911
-4% -$344K 0.33% 45
2026
Q1 		$9.09M Buy
94,578
+3,874
+4% +$341K 0.49% 33
2025
Q4 		$8.5M Sell
90,704
-2,776
-3% -$299K 0.47% 32
2025
Q3 		$11.2M Buy
93,480
+1,710
+2% +$209K 0.66% 26
2025
Q2 		$12.3M Sell
91,770
-2,450
-3% -$277K 0.87% 24
2025
Q1 		$8.79M Sell
94,220
-7,100
-7% -$675K 0.7% 28
2024
Q4 		$9.03M Sell
101,320
-1,810
-2% -$149K 0.72% 27
2024
Q3 		$7.31M Sell
103,130
-1,110
-1% -$74.2K 0.57% 28
2024
Q2 		$7.04M Sell
104,240
-850
-0.8% -$53.1K 0.64% 27
2024
Q1 		$6.38M Sell
105,090
-370
-0.4% -$20.9K 0.55% 33
2023
Q4 		$5.13M Sell
105,460
-23,050
-18% -$1.01M 0.43% 37
2023
Q3 		$4.85M Buy
128,510
+2,080
+2% +$88.2K 0.42% 50
2023
Q2 		$5.57M Sell
126,430
-6,610
-5% -$243K 0.45% 56
2023
Q1 		$4.6M Sell
133,040
-15,610
-11% -$517K 0.42% 65
2022
Q4 		$4.38M Sell
148,650
-30,610
-17% -$859K 0.38% 61
2022
Q3 		$4.22M Sell
179,260
-13,900
-7% -$309K 0.42% 68
2022
Q2 		$3.38M Buy
193,160
+85,230
+79% +$1.89M 0.34% 94
2022
Q1 		$4.04M Buy
107,930
+95,530
+770% +$3.98M 0.35% 89
2021
Q4 		$747K Buy
12,400
+1,250
+11% +$79.9K 0.06% 271
2021
Q3 		$681K Buy
11,150
+1,400
+14% +$77K 0.06% 267
2021
Q2 		$515K Sell
9,750
-1,210
-11% -$61.9K 0.04% 279
2021
Q1 		$572K Sell
10,960
-530
-5% -$28.1K 0.05% 265
2020
Q4 		$621K Buy
11,490
+530
+5% +$26.9K 0.05% 270
2020
Q3 		$548K Buy
10,960
+4,870
+80% +$242K 0.06% 248
2020
Q2 		$277K Sell
6,090
-970
-14% -$41.3K 0.03% 257
2020
Q1 		$265K Sell
7,060
-670
-9% -$23.7K 0.04% 225
2019
Q4 		$250K Buy
7,730
+70
+0.9% +$2.08K 0.02% 249
2019
Q3 		$205K Buy
+7,660
New +$240K 0.02% 245
2019
Q1 		– Sell
-17,840
Closed -$477K – 282
2018
Q4 		$477K Buy
+17,840
New +$534K 0.03% 190

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Sepio Capital's NFLX Position: Q2 2026 in Review

Sepio Capital reduced its Netflix (NFLX) stake by 4.1% in Q2 2026, selling an estimated $344K and leaving 90,667 shares worth $6.47M. The position accounts for 0.33% of the portfolio, ranked #45.

Sepio Capital first reported a position in NFLX in Q4 2018 and has held it in 29 quarters since. The position peaked at $12.3M in Q2 2025. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Sepio Capital held 90,667 shares of Netflix worth $6.47M as of Q2 2026.
  • Sepio Capital sold 3,911 Netflix shares in Q2 2026, an estimated $344K.
  • Netflix made up 0.33% of Sepio Capital's portfolio in Q2 2026, its #45 holding.
  • Sepio Capital first reported a position in Netflix in Q4 2018 and has held it in 29 quarters since.
  • Sepio Capital's Netflix position peaked at $12.3M in Q2 2025.
  • 1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.