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	$9.41M	Buy	97,900 +9,800	+11%	+$864K	0.25%	77
2025 Q4	$8.26M	Buy	88,100 +10,100	+13%	+$1.09M	0.26%	78
2025 Q3	$9.35M	Buy	+78,000	New	+$9.52M	0.27%	71
2025 Q1	–	Sell	-100,000	Closed	-$8.91M	–	668
2024 Q4	$8.91M	Buy	+100,000	New	+$8.23M	0.48%	33

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.