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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
Q2 		$9.97M Buy
139,635
+2,330
+2% +$205K 0.19% 134
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sit Investment Associates's NFLX Position: Q2 2026 in Review

Sit Investment Associates increased its Netflix (NFLX) stake by 1.7% in Q2 2026, buying an estimated $205K and bringing the position to 139,635 shares worth $9.97M. The position accounts for 0.19% of the portfolio, ranked #134.

Sit Investment Associates first reported a position in NFLX in Q2 2021 and has held it in 16 quarters since. The position peaked at $17.1M in Q2 2025. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Sit Investment Associates held 139,635 shares of Netflix worth $9.97M as of Q2 2026.
  • Sit Investment Associates bought 2,330 Netflix shares in Q2 2026, an estimated $205K.
  • Netflix made up 0.19% of Sit Investment Associates's portfolio in Q2 2026, its #134 holding.
  • Sit Investment Associates first reported a position in Netflix in Q2 2021 and has held it in 16 quarters since.
  • Sit Investment Associates's Netflix position peaked at $17.1M in Q2 2025.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.