SB
NFLX icon

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
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 $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

SIG Brokerage's NFLX Position: Q1 2026 in Review

SIG Brokerage opened a new position in Netflix (NFLX) in Q1 2026: 53,785 shares worth $5.17M. The stake represents 0.14% of the portfolio and ranks #131 among its holdings. This is a return to the name: SIG Brokerage previously reported a position in NFLX as recently as Q3 2025.

SIG Brokerage first reported a position in NFLX in Q4 2024 and has held it in 5 quarters since. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • SIG Brokerage held 53,785 shares of Netflix worth $5.17M as of Q1 2026.
  • Netflix was a new SIG Brokerage position in Q1 2026.
  • Netflix made up 0.14% of SIG Brokerage's portfolio in Q1 2026, its #131 holding.
  • SIG Brokerage first reported a position in Netflix in Q4 2024 and has held it in 5 quarters since.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.