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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sun Financial's NFLX Position: Q1 2026 in Review

Sun Financial increased its Netflix (NFLX) stake by 5.5% in Q1 2026, buying an estimated $58.5K and bringing the position to 12,714 shares worth $1.11M. The position accounts for 0.55% of the portfolio, ranked #60.

Sun Financial first reported a position in NFLX in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.13M in Q4 2025. 3,615 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Sun Financial held 12,714 shares of Netflix worth $1.11M as of Q1 2026.
  • Sun Financial bought 664 Netflix shares in Q1 2026, an estimated $58.5K.
  • Netflix made up 0.55% of Sun Financial's portfolio in Q1 2026, its #60 holding.
  • Sun Financial first reported a position in Netflix in Q4 2025 and has held it in 2 quarters since.
  • Sun Financial's Netflix position peaked at $1.13M in Q4 2025.
  • 3,615 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Sun Financial's 13F filing for Q1 2026, filed 15 May 2026.