Sun Financial’s Netflix NFLX Stock Holding History

Sun Financial’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	$1.34M	Buy	17,580 +4,866	+38%	+$429K	0.63%	54
2026 Q1	$1.11M	Buy	12,714 +664	+6%	+$58.5K	0.55%	60
2025 Q4	$1.13M	Buy	+12,050	New	+$1.3M	0.63%	54

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sun Financial's NFLX Position: Q2 2026 in Review

Sun Financial increased its Netflix (NFLX) stake by 38% in Q2 2026, buying an estimated $429K and bringing the position to 17,580 shares worth $1.34M. The position accounts for 0.63% of the portfolio, ranked #54.

Sun Financial first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. 3,393 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Sun Financial held 17,580 shares of Netflix worth $1.34M as of Q2 2026.
Sun Financial bought 4,866 Netflix shares in Q2 2026, an estimated $429K.
Netflix made up 0.63% of Sun Financial's portfolio in Q2 2026, its #54 holding.
Sun Financial first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
3,393 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sun Financial's 13F filing for Q2 2026, filed 12 Aug 2026.