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Sigma Investment Counselors’s Netflix NFLX Stock Holding History

Sigma Investment Counselors’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 		$280K Sell
3,915
-70
-2% -$6.17K 0.01% 187
2026
Q1 		$383K Sell
3,985
-760
-16% -$67K 0.02% 143
2025
Q4 		$445K Buy
4,745
+625
+15% +$67.4K 0.02% 142
2025
Q3 		$494K Buy
4,120
+10
+0.2% +$1.22K 0.03% 133
2025
Q2 		$550K Buy
4,110
+710
+21% +$80.3K 0.03% 121
2025
Q1 		$317K Sell
3,400
-250
-7% -$23.8K 0.02% 153
2024
Q4 		$325K Buy
3,650
+30
+0.8% +$2.47K 0.02% 157
2024
Q3 		$257K Buy
3,620
+270
+8% +$18.1K 0.02% 178
2024
Q2 		$226K Sell
3,350
-50
-1% -$3.12K 0.01% 180
2024
Q1 		$206K Buy
+3,400
New +$192K 0.01% 189
2022
Q2 		– Sell
-54,060
Closed -$2.02M – 186
2022
Q1 		$2.02M Buy
54,060
+1,730
+3% +$72K 0.15% 80
2021
Q4 		$3.15M Sell
52,330
-390
-0.7% -$24.9K 0.22% 67
2021
Q3 		$3.22M Sell
52,720
-230
-0.4% -$12.7K 0.24% 66
2021
Q2 		$2.8M Buy
52,950
+380
+0.7% +$19.4K 0.21% 71
2021
Q1 		$2.74M Buy
52,570
+1,870
+4% +$99.2K 0.22% 69
2020
Q4 		$2.74M Buy
50,700
+23,850
+89% +$1.21M 0.24% 67
2020
Q3 		$1.34M Sell
26,850
-26,070
-49% -$1.3M 0.26% 65
2020
Q2 		$2.41M Buy
52,920
+3,070
+6% +$131K 0.26% 64
2020
Q1 		$1.87M Sell
49,850
-100
-0.2% -$3.54K 0.24% 65
2019
Q4 		$1.62M Sell
49,950
-350
-0.7% -$10.4K 0.17% 76
2019
Q3 		$1.35M Buy
50,300
+2,050
+4% +$64.1K 0.15% 75
2019
Q2 		$1.77M Buy
48,250
+2,250
+5% +$81.2K 0.21% 71
2019
Q1 		$1.64M Sell
46,000
-1,000
-2% -$34.7K 0.2% 73
2018
Q4 		$1.26M Buy
47,000
+37,830
+413% +$1.13M 0.18% 74
2018
Q3 		$343K Buy
9,170
+2,300
+33% +$83.5K 0.04% 106
2018
Q2 		$269K Buy
+6,870
New +$234K 0.04% 113

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sigma Investment Counselors's NFLX Position: Q2 2026 in Review

Sigma Investment Counselors reduced its Netflix (NFLX) stake by 1.8% in Q2 2026, selling an estimated $6.17K and leaving 3,915 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #187.

Sigma Investment Counselors first reported a position in NFLX in Q2 2018 and has held it in 26 quarters since. The position peaked at $3.22M in Q3 2021. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Sigma Investment Counselors held 3,915 shares of Netflix worth $280K as of Q2 2026.
  • Sigma Investment Counselors sold 70 Netflix shares in Q2 2026, an estimated $6.17K.
  • Netflix made up 0.01% of Sigma Investment Counselors's portfolio in Q2 2026, its #187 holding.
  • Sigma Investment Counselors first reported a position in Netflix in Q2 2018 and has held it in 26 quarters since.
  • Sigma Investment Counselors's Netflix position peaked at $3.22M in Q3 2021.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.