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
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Sunpointe's NFLX Position: Q1 2026 in Review

Sunpointe increased its Netflix (NFLX) stake by 125% in Q1 2026, buying an estimated $752K and bringing the position to 15,353 shares worth $1.48M. The position accounts for 0.48% of the portfolio, ranked #47.

Sunpointe first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Sunpointe held 15,353 shares of Netflix worth $1.48M as of Q1 2026.
  • Sunpointe bought 8,530 Netflix shares in Q1 2026, an estimated $752K.
  • Netflix made up 0.48% of Sunpointe's portfolio in Q1 2026, its #47 holding.
  • Sunpointe first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.