Sierra Capital’s Netflix NFLX Stock Holding History

Sierra 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 Q1	$809K	Buy	8,409 +1,289	+18%	+$114K	0.09%	138
2025 Q4	$668K	Hold	7,120	–	–	0.07%	146
2025 Q3	$854K	Hold	7,120	–	–	0.09%	139
2025 Q2	$953K	Sell	7,120 -2,570	-27%	-$291K	0.11%	127
2025 Q1	$904K	Sell	9,690 -1,570	-14%	-$149K	0.11%	125
2024 Q4	$1M	Buy	11,260 +420	+4%	+$34.6K	0.12%	118
2024 Q3	$769K	Sell	10,840 -11,520	-52%	-$770K	0.09%	135
2024 Q2	$1.51M	Hold	22,360	–	–	0.2%	100
2024 Q1	$1.36M	Buy	22,360 +17,660	+376%	+$996K	0.18%	104
2023 Q4	$229K	Buy	+4,700	New	+$205K	0.03%	171
2023 Q3	–	Sell	-4,930	Closed	-$217K	–	187
2023 Q2	$217K	Buy	+4,930	New	+$182K	0.03%	165
2023 Q1	–	Sell	-5,070	Closed	-$150K	–	437
2022 Q4	$150K	Buy	5,070 +4,760	+1,535%	+$134K	0.03%	200
2022 Q3	$7K	Buy	310 +170	+121%	+$3.78K	﹤0.01%	391
2022 Q2	$2K	Sell	140 -160	-53%	-$3.55K	﹤0.01%	606
2022 Q1	$11K	Buy	300 +10	+3%	+$416	﹤0.01%	470
2021 Q4	$17K	Buy	+290	New	+$18.5K	﹤0.01%	427

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sierra Capital's NFLX Position: Q1 2026 in Review

Sierra Capital increased its Netflix (NFLX) stake by 18% in Q1 2026, buying an estimated $114K and bringing the position to 8,409 shares worth $809K. The position accounts for 0.09% of the portfolio, ranked #138.

Sierra Capital first reported a position in NFLX in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.51M in Q2 2024. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Sierra Capital held 8,409 shares of Netflix worth $809K as of Q1 2026.
Sierra Capital bought 1,289 Netflix shares in Q1 2026, an estimated $114K.
Netflix made up 0.09% of Sierra Capital's portfolio in Q1 2026, its #138 holding.
Sierra Capital first reported a position in Netflix in Q4 2021 and has held it in 16 quarters since.
Sierra Capital's Netflix position peaked at $1.51M in Q2 2024.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.