Sterling Capital Management’s Netflix NFLX Stock Holding History

Sterling Capital Management’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	$20.1M	Sell	209,420 -39,541	-16%	-$3.48M	0.38%	59
2025 Q4	$23.3M	Sell	248,961 -2,429	-1%	-$262K	0.38%	59
2025 Q3	$30.1M	Sell	251,390 -41,760	-14%	-$5.1M	0.44%	51
2025 Q2	$39.3M	Buy	293,150 +46,800	+19%	+$5.29M	0.56%	44
2025 Q1	$23M	Sell	246,350 -21,000	-8%	-$2M	0.36%	51
2024 Q4	$23.8M	Buy	267,350 +6,720	+3%	+$553K	0.33%	58
2024 Q3	$18.5M	Buy	+260,630	New	+$17.4M	0.24%	67
2019 Q3	$465K	Buy	17,390 +100	+0.6%	+$3.13K	﹤0.01%	765
2019 Q2	$635K	Hold	17,290	–	–	0.01%	719
2019 Q1	$616K	Hold	17,290	–	–	0.01%	722
2018 Q4	$463K	Hold	17,290	–	–	0.01%	756
2018 Q3	$647K	Buy	17,290 +300	+2%	+$10.9K	0.01%	756
2018 Q2	$665K	Hold	16,990	–	–	0.01%	720
2018 Q1	$502K	Hold	16,990	–	–	﹤0.01%	759
2017 Q4	$326K	Hold	16,990	–	–	﹤0.01%	803
2017 Q3	$308K	Hold	16,990	–	–	﹤0.01%	825
2017 Q2	$254K	Buy	+16,990	New	+$261K	﹤0.01%	853
2016 Q1	–	Sell	-49,070	Closed	-$561K	–	964
2015 Q4	$561K	Sell	49,070 -100,560	-67%	-$1.15M	0.01%	693
2015 Q3	$1.54M	Buy	149,630 +3,400	+2%	+$36.5K	0.01%	431
2015 Q2	$1.37M	Sell	146,230 -65,030	-31%	-$544K	0.01%	382
2015 Q1	$1.26M	Buy	+211,260	New	+$1.28M	0.01%	402

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

Sterling Capital Management's NFLX Position: Q1 2026 in Review

Sterling Capital Management reduced its Netflix (NFLX) stake by 16% in Q1 2026, selling an estimated $3.48M and leaving 209,420 shares worth $20.1M. The position accounts for 0.38% of the portfolio, ranked #59.

Sterling Capital Management first reported a position in NFLX in Q1 2015 and has held it in 21 quarters since. The position peaked at $39.3M in Q2 2025. 3,605 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Sterling Capital Management held 209,420 shares of Netflix worth $20.1M as of Q1 2026.
Sterling Capital Management sold 39,541 Netflix shares in Q1 2026, an estimated $3.48M.
Netflix made up 0.38% of Sterling Capital Management's portfolio in Q1 2026, its #59 holding.
Sterling Capital Management first reported a position in Netflix in Q1 2015 and has held it in 21 quarters since.
Sterling Capital Management's Netflix position peaked at $39.3M in Q2 2025.
3,605 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.