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SIG Brokerage’s Netflix NFLX Stock Holding History

SIG Brokerage’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
-53,785
Closed -$4.74M – 1052
2026
Q1 		$5.17M Buy
+53,785
New +$4.74M 0.14% 131
2025
Q4 		– Sell
-2,150
Closed -$232K – 819
2025
Q3 		$258K Sell
2,150
-24,710
-92% -$3.02M 0.01% 634
2025
Q2 		$3.6M Buy
26,860
+18,570
+224% +$2.1M 0.09% 148
2025
Q1 		$773K Sell
8,290
-820
-9% -$78K 0.04% 291
2024
Q4 		$812K Buy
+9,110
New +$750K 0.04% 258

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

SIG Brokerage's NFLX Position: Q2 2026 in Review

SIG Brokerage sold out of Netflix (NFLX) in Q2 2026, closing a stake of 53,785 shares — an estimated $4.74M sold.

SIG Brokerage first reported a position in NFLX in Q4 2024 and held it in 5 quarters. The position peaked at $5.17M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • SIG Brokerage reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • SIG Brokerage sold 53,785 Netflix shares in Q2 2026, an estimated $4.74M.
  • SIG Brokerage first reported a position in Netflix in Q4 2024 and held it in 5 quarters.
  • SIG Brokerage's Netflix position peaked at $5.17M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.