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Sicart Associates’s Netflix NFLX Stock Holding History

Sicart Associates’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 		$11.9M Buy
166,406
+11,224
+7% +$988K 2.91% 11
2026
Q1 		$14.9M Buy
155,182
+40,702
+36% +$3.59M 3.83% 6
2025
Q4 		$10.7M Sell
114,480
-53,870
-32% -$5.81M 2.85% 10
2025
Q3 		$20.2M Sell
168,350
-1,000
-0.6% -$122K 5.47% 3
2025
Q2 		$22.7M Sell
169,350
-4,120
-2% -$466K 7.93% 2
2025
Q1 		$16.2M Sell
173,470
-8,650
-5% -$823K 5.59% 2
2024
Q4 		$16.2M Sell
182,120
-10,040
-5% -$826K 5.81% 2
2024
Q3 		$13.6M Sell
192,160
-1,440
-0.7% -$96.3K 4.79% 3
2024
Q2 		$13.1M Sell
193,600
-63,910
-25% -$3.99M 5.01% 2
2024
Q1 		$15.6M Sell
257,510
-12,170
-5% -$686K 5.73% 3
2023
Q4 		$13.1M Sell
269,680
-10,390
-4% -$454K 5.02% 3
2023
Q3 		$10.6M Sell
280,070
-200
-0.1% -$8.48K 4.15% 4
2023
Q2 		$12.3M Sell
280,270
-7,780
-3% -$287K 4.8% 3
2023
Q1 		$9.95M Sell
288,050
-42,290
-13% -$1.4M 3.87% 6
2022
Q4 		$9.74M Sell
330,340
-3,410
-1% -$95.7K 3.43% 8
2022
Q3 		$7.86M Sell
333,750
-43,100
-11% -$957K 2.79% 13
2022
Q2 		$6.59M Buy
376,850
+245,800
+188% +$5.45M 2.05% 21
2022
Q1 		$4.91M Buy
+131,050
New +$5.46M 1.27% 25

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

Sicart Associates's NFLX Position: Q2 2026 in Review

Sicart Associates increased its Netflix (NFLX) stake by 7.2% in Q2 2026, buying an estimated $988K and bringing the position to 166,406 shares worth $11.9M. The position accounts for 2.91% of the portfolio, ranked #11.

Sicart Associates first reported a position in NFLX in Q1 2022 and has held it in 18 quarters since. The position peaked at $22.7M in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Sicart Associates held 166,406 shares of Netflix worth $11.9M as of Q2 2026.
  • Sicart Associates bought 11,224 Netflix shares in Q2 2026, an estimated $988K.
  • Netflix made up 2.91% of Sicart Associates's portfolio in Q2 2026, its #11 holding.
  • Sicart Associates first reported a position in Netflix in Q1 2022 and has held it in 18 quarters since.
  • Sicart Associates's Netflix position peaked at $22.7M in Q2 2025.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sicart Associates's 13F filing for Q2 2026, filed 11 Aug 2026.