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Sierra Ocean’s Netflix NFLX Stock Holding History

Sierra Ocean’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 		$234K Buy
2,437
+107
+5% +$9.43K 0.19% 51
2025
Q4 		$218K Sell
2,330
-30
-1% -$3.23K 0.18% 54
2025
Q3 		$283K Sell
2,360
-30
-1% -$3.66K 0.24% 50
2025
Q2 		$320K Sell
2,390
-120
-5% -$13.6K 0.23% 47
2025
Q1 		$234K Sell
2,510
-40
-2% -$3.8K 0.18% 57
2024
Q4 		$227K Buy
+2,550
New +$210K 0.19% 61

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

Sierra Ocean's NFLX Position: Q1 2026 in Review

Sierra Ocean increased its Netflix (NFLX) stake by 4.6% in Q1 2026, buying an estimated $9.43K and bringing the position to 2,437 shares worth $234K. The position accounts for 0.19% of the portfolio, ranked #51.

Sierra Ocean first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $320K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Sierra Ocean held 2,437 shares of Netflix worth $234K as of Q1 2026.
  • Sierra Ocean bought 107 Netflix shares in Q1 2026, an estimated $9.43K.
  • Netflix made up 0.19% of Sierra Ocean's portfolio in Q1 2026, its #51 holding.
  • Sierra Ocean first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • Sierra Ocean's Netflix position peaked at $320K in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Sierra Ocean's 13F filing for Q1 2026, filed 27 Apr 2026.