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Sienna Gestion’s Netflix NFLX Stock Holding History

Sienna Gestion’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 		$976K Sell
13,089
-1,751
-12% -$154K 0.06% 118
2026
Q1 		$1.39M Hold
14,840
– – 0.09% 114
2025
Q4 		$1.38M Buy
14,840
+9,000
+154% +$970K 0.08% 129
2025
Q3 		$638K Hold
5,840
– – 0.04% 132
2025
Q2 		$714K Hold
5,840
– – 0.05% 131
2025
Q1 		$529K Sell
5,840
-9,100
-61% -$865K 0.04% 140
2024
Q4 		$1.33M Sell
14,940
-214,790
-93% -$17.7M 0.09% 122
2024
Q3 		$16.3M Buy
229,730
+39,250
+21% +$2.62M 1.08% 19
2024
Q2 		$12.8M Sell
190,480
-1,600
-0.8% -$99.9K 1.14% 16
2024
Q1 		$11.7M Buy
+192,080
New +$10.8M 1% 20

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

Sienna Gestion's NFLX Position: Q2 2026 in Review

Sienna Gestion reduced its Netflix (NFLX) stake by 12% in Q2 2026, selling an estimated $154K and leaving 13,089 shares worth $976K. The position accounts for 0.06% of the portfolio, ranked #118.

Sienna Gestion first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $16.3M in Q3 2024. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Sienna Gestion held 13,089 shares of Netflix worth $976K as of Q2 2026.
  • Sienna Gestion sold 1,751 Netflix shares in Q2 2026, an estimated $154K.
  • Netflix made up 0.06% of Sienna Gestion's portfolio in Q2 2026, its #118 holding.
  • Sienna Gestion first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • Sienna Gestion's Netflix position peaked at $16.3M in Q3 2024.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.