SN
NFLX icon

Sittner & Nelson’s Netflix NFLX Stock Holding History

Sittner & Nelson’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 		$330K Buy
4,626
+26
+0.6% +$2.29K 0.1% 134
2026
Q1 		$442K Buy
4,600
+850
+23% +$74.9K 0.16% 105
2025
Q4 		$308K Buy
3,750
+50
+1% +$5.39K 0.11% 121
2025
Q3 		$444K Hold
3,700
– – 0.16% 89
2025
Q2 		$495K Hold
3,700
– – 0.2% 78
2025
Q1 		$345K Hold
3,700
– – 0.15% 98
2024
Q4 		$330K Hold
3,700
– – 0.14% 93
2024
Q3 		$262K Hold
3,700
– – 0.12% 113
2024
Q2 		$250K Sell
3,700
-300
-8% -$18.7K 0.12% 100
2024
Q1 		$243K Buy
4,000
+500
+14% +$28.2K 0.12% 107
2023
Q4 		$170K Sell
3,500
-630
-15% -$27.5K 0.09% 123
2023
Q3 		$156K Hold
4,130
– – 0.09% 126
2023
Q2 		$182K Sell
4,130
-340
-8% -$12.5K 0.1% 114
2023
Q1 		$154K Hold
4,470
– – 0.09% 134
2022
Q4 		$132K Hold
4,470
– – 0.08% 145
2022
Q3 		$105K Sell
4,470
-680
-13% -$15.1K 0.07% 150
2022
Q2 		$90K Buy
5,150
+680
+15% +$15.1K 0.06% 160
2022
Q1 		$167K Buy
4,470
+2,280
+104% +$94.9K 0.1% 111
2021
Q4 		$132K Buy
2,190
+220
+11% +$14.1K 0.08% 123
2021
Q3 		$120K Hold
1,970
– – 0.08% 128
2021
Q2 		$104K Hold
1,970
– – 0.07% 128
2021
Q1 		$103K Hold
1,970
– – 0.08% 121
2020
Q4 		$107K Buy
+1,970
New +$99.9K 0.1% 108

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

Sittner & Nelson's NFLX Position: Q2 2026 in Review

Sittner & Nelson increased its Netflix (NFLX) stake by 0.57% in Q2 2026, buying an estimated $2.29K and bringing the position to 4,626 shares worth $330K. The position accounts for 0.1% of the portfolio, ranked #134.

Sittner & Nelson first reported a position in NFLX in Q4 2020 and has held it in 23 quarters since. The position peaked at $495K in Q2 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Sittner & Nelson held 4,626 shares of Netflix worth $330K as of Q2 2026.
  • Sittner & Nelson bought 26 Netflix shares in Q2 2026, an estimated $2.29K.
  • Netflix made up 0.1% of Sittner & Nelson's portfolio in Q2 2026, its #134 holding.
  • Sittner & Nelson first reported a position in Netflix in Q4 2020 and has held it in 23 quarters since.
  • Sittner & Nelson's Netflix position peaked at $495K in Q2 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.