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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
Q2 		– Sell
-43,240
Closed -$4.16M – 101
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 $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

Sustainable Insight Capital Management's NFLX Position: Q2 2026 in Review

Sustainable Insight Capital Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 43,240 shares — an estimated $4.16M sold.

Sustainable Insight Capital Management first reported a position in NFLX in Q4 2020 and held it in 12 quarters. The position peaked at $7.57M in Q4 2021. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Sustainable Insight Capital Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 43,240 Netflix shares in Q2 2026, an estimated $4.16M.
  • Sustainable Insight Capital Management first reported a position in Netflix in Q4 2020 and held it in 12 quarters.
  • Sustainable Insight Capital Management's Netflix position peaked at $7.57M in Q4 2021.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.