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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sittner & Nelson's NFLX Position: Q1 2026 in Review

Sittner & Nelson increased its Netflix (NFLX) stake by 23% in Q1 2026, buying an estimated $74.9K and bringing the position to 4,600 shares worth $442K. The position accounts for 0.16% of the portfolio, ranked #105.

Sittner & Nelson first reported a position in NFLX in Q4 2020 and has held it in 22 quarters since. The position peaked at $495K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Sittner & Nelson held 4,600 shares of Netflix worth $442K as of Q1 2026.
Sittner & Nelson bought 850 Netflix shares in Q1 2026, an estimated $74.9K.
Netflix made up 0.16% of Sittner & Nelson's portfolio in Q1 2026, its #105 holding.
Sittner & Nelson first reported a position in Netflix in Q4 2020 and has held it in 22 quarters since.
Sittner & Nelson's Netflix position peaked at $495K in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.