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Sigma Planning Corp’s Netflix NFLX Stock Holding History

Sigma Planning Corp’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 		$7.02M Sell
72,998
-6,539
-8% -$576K 0.19% 100
2025
Q4 		$7.57M Buy
79,537
+3,987
+5% +$430K 0.21% 93
2025
Q3 		$9.06M Sell
75,550
-4,180
-5% -$510K 0.26% 68
2025
Q2 		$10.7M Buy
79,730
+12,810
+19% +$1.45M 0.32% 53
2025
Q1 		$6.24M Buy
66,920
+11,200
+20% +$1.07M 0.2% 94
2024
Q4 		$4.97M Buy
55,720
+3,860
+7% +$318K 0.16% 130
2024
Q3 		$3.68M Buy
51,860
+3,050
+6% +$204K 0.11% 183
2024
Q2 		$3.29M Buy
48,810
+2,740
+6% +$171K 0.1% 194
2024
Q1 		$2.8M Buy
46,070
+21,450
+87% +$1.21M 0.09% 235
2023
Q4 		$1.2M Sell
24,620
-46,250
-65% -$2.02M 0.09% 237
2023
Q3 		$2.68M Sell
70,870
-20,070
-22% -$851K 0.1% 211
2023
Q2 		$4.01M Sell
90,940
-27,720
-23% -$1.02M 0.14% 142
2023
Q1 		$4.1M Sell
118,660
-8,980
-7% -$297K 0.14% 159
2022
Q4 		$3.76M Buy
127,640
+6,620
+5% +$186K 0.13% 165
2022
Q3 		$2.85M Buy
121,020
+15,910
+15% +$353K 0.11% 193
2022
Q2 		$1.84M Sell
105,110
-22,610
-18% -$501K 0.06% 297
2022
Q1 		$4.78M Buy
127,720
+16,440
+15% +$684K 0.14% 150
2021
Q4 		$6.7M Buy
111,280
+5,770
+5% +$369K 0.19% 107
2021
Q3 		$6.44M Buy
105,510
+2,990
+3% +$165K 0.19% 106
2021
Q2 		$5.42M Sell
102,520
-4,310
-4% -$220K 0.16% 137
2021
Q1 		$5.57M Sell
106,830
-7,640
-7% -$405K 0.18% 136
2020
Q4 		$6.19M Sell
114,470
-50
-0% -$2.54K 0.21% 102
2020
Q3 		$5.73M Buy
114,520
+3,940
+4% +$196K 0.23% 91
2020
Q2 		$5.03M Buy
110,580
+25,820
+30% +$1.1M 0.22% 95
2020
Q1 		$3.18M Buy
84,760
+1,350
+2% +$47.8K 0.19% 114
2019
Q4 		$2.7M Sell
83,410
-16,130
-16% -$478K 0.11% 184
2019
Q3 		$2.66M Sell
99,540
-57,920
-37% -$1.81M 0.13% 177
2019
Q2 		$5.78M Sell
157,460
-27,120
-15% -$978K 0.3% 70
2019
Q1 		$6.58M Buy
184,580
+8,100
+5% +$281K 0.37% 57
2018
Q4 		$4.72M Buy
176,480
+14,530
+9% +$435K 0.34% 67
2018
Q3 		$6.06M Buy
161,950
+7,790
+5% +$283K 0.36% 57
2018
Q2 		$6.03M Buy
154,160
+10,940
+8% +$373K 0.4% 49
2018
Q1 		$4.23M Buy
143,220
+17,050
+14% +$464K 0.31% 69
2017
Q4 		$2.42M Buy
126,170
+25,680
+26% +$494K 0.19% 139
2017
Q3 		$1.82M Buy
100,490
+10,950
+12% +$191K 0.15% 164
2017
Q2 		$1.34M Sell
89,540
-8,800
-9% -$135K 0.13% 190
2017
Q1 		$1.45M Sell
98,340
-12,090
-11% -$170K 0.14% 177
2016
Q4 		$1.37M Buy
110,430
+3,510
+3% +$41.6K 0.15% 162
2016
Q3 		$1.05M Buy
106,920
+540
+0.5% +$5.16K 0.13% 194
2016
Q2 		$973K Buy
106,380
+8,300
+8% +$79.7K 0.13% 181
2016
Q1 		$1M Sell
98,080
-31,530
-24% -$310K 0.14% 173
2015
Q4 		$1.48M Buy
129,610
+29,100
+29% +$333K 0.21% 110
2015
Q3 		$1.04M Buy
100,510
+60,050
+148% +$645K 0.16% 149
2015
Q2 		$380K Buy
40,460
+6,370
+19% +$53.3K 0.05% 422
2015
Q1 		$203K Buy
+34,090
New +$207K 0.03% 668

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

Sigma Planning Corp's NFLX Position: Q1 2026 in Review

Sigma Planning Corp reduced its Netflix (NFLX) stake by 8.2% in Q1 2026, selling an estimated $576K and leaving 72,998 shares worth $7.02M. The position accounts for 0.19% of the portfolio, ranked #100.

Sigma Planning Corp first reported a position in NFLX in Q1 2015 and has held it in 45 quarters since. The position peaked at $10.7M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Sigma Planning Corp held 72,998 shares of Netflix worth $7.02M as of Q1 2026.
  • Sigma Planning Corp sold 6,539 Netflix shares in Q1 2026, an estimated $576K.
  • Netflix made up 0.19% of Sigma Planning Corp's portfolio in Q1 2026, its #100 holding.
  • Sigma Planning Corp first reported a position in Netflix in Q1 2015 and has held it in 45 quarters since.
  • Sigma Planning Corp's Netflix position peaked at $10.7M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.