Sit Investment Associates’s Netflix NFLX Stock Holding History

Sit Investment Associates’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	$13.2M	Buy	137,305 +15,815	+13%	+$1.39M	0.27%	96
2025 Q4	$11.4M	Sell	121,490 -6,220	-5%	-$671K	0.22%	112
2025 Q3	$15.3M	Sell	127,710 -90	-0.1%	-$11K	0.31%	75
2025 Q2	$17.1M	Sell	127,800 -2,850	-2%	-$322K	0.37%	66
2025 Q1	$12.2M	Buy	130,650 +2,000	+2%	+$190K	0.29%	95
2024 Q4	$11.5M	Sell	128,650 -7,850	-6%	-$646K	0.26%	103
2024 Q3	$9.68M	Buy	136,500 +50,040	+58%	+$3.35M	0.22%	131
2024 Q2	$5.83M	Buy	86,460 +410	+0.5%	+$25.6K	0.13%	185
2024 Q1	$5.23M	Sell	86,050 -300	-0.3%	-$16.9K	0.12%	203
2023 Q4	$4.2M	Buy	86,350 +650	+0.8%	+$28.4K	0.1%	221
2023 Q3	$3.24M	Buy	85,700 +55,600	+185%	+$2.36M	0.09%	231
2023 Q2	$1.33M	Buy	+30,100	New	+$1.11M	0.03%	334
2022 Q1	–	Sell	-67,510	Closed	-$4.07M	–	525
2021 Q4	$4.07M	Buy	67,510 +15,010	+29%	+$959K	0.1%	237
2021 Q3	$3.2M	Buy	52,500 +17,250	+49%	+$949K	0.08%	246
2021 Q2	$1.86M	Buy	+35,250	New	+$1.8M	0.05%	305

Other funds holding NFLX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return