Sicart Associates
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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
Q3 		$11.8M Buy
167,034
+628
+0.4% +$47.2K 2.86% 11
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 		$10M Sell
288,050
-42,290
-13% -$1.4M 3.87% 6
2022
Q4 		$9.7M 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Sicart Associates's NFLX Position: Q3 2026 in Review

Sicart Associates increased its Netflix (NFLX) stake by 0.38% in Q3 2026, buying an estimated $47.2K and bringing the position to 167,034 shares worth $11.8M. The position accounts for 2.86% of the portfolio, ranked #11.

Sicart Associates first reported a position in NFLX in Q1 2022 and has held it in 19 quarters since. The position peaked at $22.7M in Q2 2025. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Sicart Associates held 167,034 shares of Netflix worth $11.8M as of Q3 2026.
  • Sicart Associates bought 628 Netflix shares in Q3 2026, an estimated $47.2K.
  • Netflix made up 2.86% of Sicart Associates's portfolio in Q3 2026, its #11 holding.
  • Sicart Associates first reported a position in Netflix in Q1 2022 and has held it in 19 quarters since.
  • Sicart Associates's Netflix position peaked at $22.7M in Q2 2025.
  • 1,444 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Sicart Associates's 13F filing for Q3 2026, filed 29 Oct 2026.