S
NFLX icon

Sunpointe’s Netflix NFLX Stock Holding History

Sunpointe’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 		$465K Sell
6,511
-8,842
-58% -$779K 0.13% 153
2026
Q1 		$1.48M Buy
15,353
+8,530
+125% +$752K 0.48% 47
2025
Q4 		$640K Buy
6,823
+373
+6% +$40.2K 0.21% 105
2025
Q3 		$773K Buy
6,450
+10
+0.2% +$1.22K 0.28% 83
2025
Q2 		$862K Buy
6,440
+90
+1% +$10.2K 0.34% 66
2025
Q1 		$592K Sell
6,350
-340
-5% -$32.3K 0.32% 67
2024
Q4 		$596K Buy
6,690
+20
+0.3% +$1.65K 0.3% 73
2024
Q3 		$473K Sell
6,670
-420
-6% -$28.1K 0.39% 65
2024
Q2 		$478K Buy
7,090
+1,030
+17% +$64.3K 0.31% 64
2024
Q1 		$368K Sell
6,060
-250
-4% -$14.1K 0.41% 77
2023
Q4 		$307K Buy
+6,310
New +$275K 0.39% 82

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

Sunpointe's NFLX Position: Q2 2026 in Review

Sunpointe reduced its Netflix (NFLX) stake by 58% in Q2 2026, selling an estimated $779K and leaving 6,511 shares worth $465K. The position accounts for 0.13% of the portfolio, ranked #153.

Sunpointe first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.48M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Sunpointe held 6,511 shares of Netflix worth $465K as of Q2 2026.
  • Sunpointe sold 8,842 Netflix shares in Q2 2026, an estimated $779K.
  • Netflix made up 0.13% of Sunpointe's portfolio in Q2 2026, its #153 holding.
  • Sunpointe first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Sunpointe's Netflix position peaked at $1.48M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.