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Sierra Summit Advisors’s Netflix NFLX Stock Holding History

Sierra Summit Advisors’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 		– Sell
-99,512
Closed -$9.33M – 211
2025
Q4 		$9.33M Buy
99,512
+1,832
+2% +$198K 1.43% 26
2025
Q3 		$11.7M Buy
97,680
+740
+0.8% +$90.3K 1.79% 20
2025
Q2 		$13M Sell
96,940
-39,230
-29% -$4.44M 2.31% 12
2025
Q1 		$12.7M Buy
136,170
+28,060
+26% +$2.67M 2.75% 5
2024
Q4 		$9.64M Buy
108,110
+20,990
+24% +$1.73M 1.94% 20
2024
Q3 		$6.18M Buy
87,120
+2,380
+3% +$159K 1.42% 30
2024
Q2 		$5.72M Buy
84,740
+9,510
+13% +$594K 1.42% 31
2024
Q1 		$4.57M Buy
+75,230
New +$4.24M 1.24% 33

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 Summit Advisors's NFLX Position: Q1 2026 in Review

Sierra Summit Advisors sold out of Netflix (NFLX) in Q1 2026, closing a stake of 99,512 shares — an estimated $9.33M sold.

Sierra Summit Advisors first reported a position in NFLX in Q1 2024 and held it in 8 quarters. The position peaked at $13M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Sierra Summit Advisors reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Sierra Summit Advisors sold 99,512 Netflix shares in Q1 2026, an estimated $9.33M.
  • Sierra Summit Advisors first reported a position in Netflix in Q1 2024 and held it in 8 quarters.
  • Sierra Summit Advisors's Netflix position peaked at $13M in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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