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Sovereign Investment Advisors’s Netflix NFLX Stock Holding History

Sovereign Investment Advisors’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 		$230K Buy
3,220
+250
+8% +$22K 0.04% 98
2026
Q1 		$286K Buy
+2,970
New +$262K 0.06% 79
2025
Q1 		– Sell
-2,440
Closed -$217K – 74
2024
Q4 		$217K Buy
+2,440
New +$201K 0.06% 90

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

Sovereign Investment Advisors's NFLX Position: Q2 2026 in Review

Sovereign Investment Advisors increased its Netflix (NFLX) stake by 8.4% in Q2 2026, buying an estimated $22K and bringing the position to 3,220 shares worth $230K. The position accounts for 0.04% of the portfolio, ranked #98.

Sovereign Investment Advisors first reported a position in NFLX in Q4 2024 and has held it in 3 quarters since. The position peaked at $286K in Q1 2026. 3,356 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Sovereign Investment Advisors held 3,220 shares of Netflix worth $230K as of Q2 2026.
  • Sovereign Investment Advisors bought 250 Netflix shares in Q2 2026, an estimated $22K.
  • Netflix made up 0.04% of Sovereign Investment Advisors's portfolio in Q2 2026, its #98 holding.
  • Sovereign Investment Advisors first reported a position in Netflix in Q4 2024 and has held it in 3 quarters since.
  • Sovereign Investment Advisors's Netflix position peaked at $286K in Q1 2026.
  • 3,356 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sovereign Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.