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Sivia Capital Partners’s Netflix NFLX Stock Holding History

Sivia Capital Partners’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 		$892K Sell
12,498
-4,523
-27% -$398K 0.11% 226
2026
Q1 		$1.64M Buy
17,021
+1,585
+10% +$140K 0.32% 68
2025
Q4 		$1.45M Buy
15,436
+36
+0.2% +$3.88K 0.29% 61
2025
Q3 		$1.85M Buy
15,400
+1,340
+10% +$164K 0.52% 24
2025
Q2 		$1.88M Buy
14,060
+2,460
+21% +$278K 0.64% 20
2025
Q1 		$1.08M Buy
11,600
+510
+5% +$48.5K 0.5% 27
2024
Q4 		$988K Sell
11,090
-150
-1% -$12.3K 0.49% 28
2024
Q3 		$797K Buy
11,240
+600
+6% +$40.1K 0.47% 34
2024
Q2 		$718K Buy
10,640
+560
+6% +$35K 0.48% 33
2024
Q1 		$612K Sell
10,080
-180
-2% -$10.1K 0.42% 38
2023
Q4 		$500K Buy
+10,260
New +$448K 0.38% 47

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

Sivia Capital Partners's NFLX Position: Q2 2026 in Review

Sivia Capital Partners reduced its Netflix (NFLX) stake by 27% in Q2 2026, selling an estimated $398K and leaving 12,498 shares worth $892K. The position accounts for 0.11% of the portfolio, ranked #226.

Sivia Capital Partners first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.88M in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Sivia Capital Partners held 12,498 shares of Netflix worth $892K as of Q2 2026.
  • Sivia Capital Partners sold 4,523 Netflix shares in Q2 2026, an estimated $398K.
  • Netflix made up 0.11% of Sivia Capital Partners's portfolio in Q2 2026, its #226 holding.
  • Sivia Capital Partners first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Sivia Capital Partners's Netflix position peaked at $1.88M in Q2 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.