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Sustainable Insight Capital Management’s Netflix NFLX Stock Holding History

Sustainable Insight Capital Management’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 		$4.16M Buy
43,240
+5,160
+14% +$455K 1.4% 22
2025
Q4 		$3.57M Buy
38,080
+17,630
+86% +$1.9M 1.19% 26
2025
Q3 		$2.45M Buy
20,450
+5,110
+33% +$624K 0.77% 28
2025
Q2 		$2.05M Buy
15,340
+12,640
+468% +$1.43M 0.93% 31
2025
Q1 		$252K Buy
+2,700
New +$257K 0.13% 63
2024
Q3 		– Sell
-3,700
Closed -$250K – 85
2024
Q2 		$250K Sell
3,700
-5,000
-57% -$312K 0.13% 65
2024
Q1 		$528K Buy
+8,700
New +$491K 0.38% 38
2022
Q1 		– Sell
-125,610
Closed -$7.57M – 133
2021
Q4 		$7.57M Buy
125,610
+120,200
+2,222% +$7.68M 4.06% 10
2021
Q3 		$330K Sell
5,410
-90
-2% -$4.95K 0.21% 68
2021
Q2 		$291K Sell
5,500
-810
-13% -$41.4K 0.17% 91
2021
Q1 		$329K Sell
6,310
-1,640
-21% -$87K 0.22% 77
2020
Q4 		$430K Buy
+7,950
New +$403K 0.29% 58

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

Sustainable Insight Capital Management's NFLX Position: Q1 2026 in Review

Sustainable Insight Capital Management increased its Netflix (NFLX) stake by 14% in Q1 2026, buying an estimated $455K and bringing the position to 43,240 shares worth $4.16M. The position accounts for 1.4% of the portfolio, ranked #22.

Sustainable Insight Capital Management first reported a position in NFLX in Q4 2020 and has held it in 12 quarters since. The position peaked at $7.57M in Q4 2021. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Sustainable Insight Capital Management held 43,240 shares of Netflix worth $4.16M as of Q1 2026.
  • Sustainable Insight Capital Management bought 5,160 Netflix shares in Q1 2026, an estimated $455K.
  • Netflix made up 1.4% of Sustainable Insight Capital Management's portfolio in Q1 2026, its #22 holding.
  • Sustainable Insight Capital Management first reported a position in Netflix in Q4 2020 and has held it in 12 quarters since.
  • Sustainable Insight Capital Management's Netflix position peaked at $7.57M in Q4 2021.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2026, filed 14 May 2026.