SG
NFLX icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sienna Gestion's NFLX Position: Q1 2026 in Review

Sienna Gestion held its Netflix (NFLX) position steady in Q1 2026 at 14,840 shares worth $1.39M. The position accounts for 0.09% of the portfolio, ranked #114.

Sienna Gestion first reported a position in NFLX in Q1 2024 and has held it in 9 quarters since. The position peaked at $16.3M in Q3 2024. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Sienna Gestion held 14,840 shares of Netflix worth $1.39M as of Q1 2026.
  • Sienna Gestion left its Netflix share count unchanged in Q1 2026.
  • Netflix made up 0.09% of Sienna Gestion's portfolio in Q1 2026, its #114 holding.
  • Sienna Gestion first reported a position in Netflix in Q1 2024 and has held it in 9 quarters since.
  • Sienna Gestion's Netflix position peaked at $16.3M in Q3 2024.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Sienna Gestion's 13F filing for Q1 2026, filed 15 May 2026.