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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
Q2 		– Sell
-2,437
Closed -$234K – 73
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 $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 Ocean's NFLX Position: Q2 2026 in Review

Sierra Ocean sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,437 shares — an estimated $234K sold.

Sierra Ocean first reported a position in NFLX in Q4 2024 and held it in 6 quarters. The position peaked at $320K in Q2 2025. 3,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Sierra Ocean reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Sierra Ocean sold 2,437 Netflix shares in Q2 2026, an estimated $234K.
  • Sierra Ocean first reported a position in Netflix in Q4 2024 and held it in 6 quarters.
  • Sierra Ocean's Netflix position peaked at $320K in Q2 2025.
  • 3,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sierra Ocean's 13F filing for Q2 2026, filed 7 Aug 2026.