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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
Q2 		$600K Hold
8,409
– – 0.06% 163
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
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

Sierra Capital's NFLX Position: Q2 2026 in Review

Sierra Capital held its Netflix (NFLX) position steady in Q2 2026 at 8,409 shares worth $600K. The position accounts for 0.06% of the portfolio, ranked #163.

Sierra Capital first reported a position in NFLX in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.51M in Q2 2024. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Sierra Capital held 8,409 shares of Netflix worth $600K as of Q2 2026.
  • Sierra Capital left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.06% of Sierra Capital's portfolio in Q2 2026, its #163 holding.
  • Sierra Capital first reported a position in Netflix in Q4 2021 and has held it in 17 quarters since.
  • Sierra Capital's Netflix position peaked at $1.51M in Q2 2024.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.