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Sterling Investment Advisors (Pennsylvania)’s Netflix NFLX Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 		$542K Sell
7,590
-190
-2% -$16.7K 0.09% 142
2026
Q1 		$748K Sell
7,780
-543
-7% -$47.8K 0.14% 114
2025
Q4 		$780K Buy
8,323
+863
+12% +$93K 0.14% 107
2025
Q3 		$895K Sell
7,460
-130
-2% -$15.9K 0.17% 102
2025
Q2 		$1.02M Sell
7,590
-30
-0.4% -$3.39K 0.22% 95
2025
Q1 		$711K Buy
7,620
+400
+6% +$38K 0.17% 103
2024
Q4 		$644K Sell
7,220
-270
-4% -$22.2K 0.16% 95
2024
Q3 		$531K Sell
7,490
-180
-2% -$12K 0.13% 104
2024
Q2 		$518K Sell
7,670
-260
-3% -$16.2K 0.14% 97
2024
Q1 		$482K Sell
7,930
-20
-0.3% -$1.13K 0.14% 102
2023
Q4 		$387K Sell
7,950
-10
-0.1% -$437 0.12% 105
2023
Q3 		$301K Sell
7,960
-40
-0.5% -$1.7K 0.1% 110
2023
Q2 		$352K Hold
8,000
– – 0.12% 109
2023
Q1 		$276K Hold
8,000
– – 0.09% 116
2022
Q4 		$236K Buy
+8,000
New +$224K 0.08% 125
2022
Q3 		– Sell
-6,860
Closed -$120K – 360
2022
Q2 		$120K Buy
6,860
+2,500
+57% +$55.4K 0.04% 161
2022
Q1 		$163K Buy
4,360
+230
+6% +$9.58K 0.05% 157
2021
Q4 		$249K Buy
4,130
+1,500
+57% +$95.8K 0.07% 137
2021
Q3 		$161K Hold
2,630
– – 0.05% 160
2021
Q2 		$139K Hold
2,630
– – 0.04% 174
2021
Q1 		$137K Buy
2,630
+280
+12% +$14.9K 0.04% 163
2020
Q4 		$127K Hold
2,350
– – 0.04% 161
2020
Q3 		$118K Hold
2,350
– – 0.05% 156
2020
Q2 		$106K Hold
2,350
– – 0.04% 155
2020
Q1 		$88K Hold
2,350
– – 0.05% 151
2019
Q4 		$76K Sell
2,350
-3,590
-60% -$106K 0.03% 175
2019
Q3 		$159K Buy
5,940
+1,090
+22% +$34.1K 0.08% 125
2019
Q2 		$178K Hold
4,850
– – 0.09% 123
2019
Q1 		$173K Buy
4,850
+500
+11% +$17.3K 0.09% 123
2018
Q4 		$116K Buy
4,350
+1,200
+38% +$35.9K 0.07% 136
2018
Q3 		$118K Buy
3,150
+1,110
+54% +$40.3K 0.06% 144
2018
Q2 		$79K Hold
2,040
– – 0.05% 160
2018
Q1 		$60K Hold
2,040
– – 0.04% 179
2017
Q4 		$39K Buy
2,040
+40
+2% +$770 0.02% 210
2017
Q3 		$36K Hold
2,000
– – 0.02% 210
2017
Q2 		$30K Sell
2,000
-6,000
-75% -$92.3K 0.02% 219
2017
Q1 		$118K Hold
8,000
– – 0.08% 117
2016
Q4 		$99K Buy
+8,000
New +$94.8K 0.08% 117

Other funds holding NFLX

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s NFLX Position: Q2 2026 in Review

Sterling Investment Advisors (Pennsylvania) reduced its Netflix (NFLX) stake by 2.4% in Q2 2026, selling an estimated $16.7K and leaving 7,590 shares worth $542K. The position accounts for 0.09% of the portfolio, ranked #142.

Sterling Investment Advisors (Pennsylvania) first reported a position in NFLX in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.02M in Q2 2025. 1,633 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Sterling Investment Advisors (Pennsylvania) held 7,590 shares of Netflix worth $542K as of Q2 2026.
  • Sterling Investment Advisors (Pennsylvania) sold 190 Netflix shares in Q2 2026, an estimated $16.7K.
  • Netflix made up 0.09% of Sterling Investment Advisors (Pennsylvania)'s portfolio in Q2 2026, its #142 holding.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Netflix in Q4 2016 and has held it in 38 quarters since.
  • Sterling Investment Advisors (Pennsylvania)'s Netflix position peaked at $1.02M in Q2 2025.
  • 1,633 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 28 Jul 2026.