SEC 13F Intelligence

Sg Americas Securities, LLC / NFLX

Sg Americas Securities, LLC’s Netflix Inc. Position

Does Sg Americas Securities, LLC own Netflix Inc. (NFLX)? Yes — 3.72M shares worth $357M (+0.38% of its 13F portfolio) as of Q1 2026, up from 1.89M shares the prior filed quarter.

Position Value
$357M
Q1 2026
Shares
3.72M
% of Portfolio
+0.38%
Quarters Held
29
currently held

Position History NFLX

Reported value by quarter
Q1 ’19: $33MQ1 ’19Q2 ’19: $18MQ3 ’19: $14MQ4 ’19: $14MQ1 ’20: $7MQ1 ’20Q2 ’20: $27MQ3 ’20: $142MQ4 ’20: $11MQ1 ’21: $37MQ1 ’21Q2 ’21: $45MQ3 ’21: $30MQ4 ’21: $53MQ1 ’22: $11MQ1 ’22Q2 ’22: $5MQ3 ’22: $8MQ4 ’22: $13MQ1 ’23: $12MQ1 ’23Q2 ’23: $41MQ3 ’23: $15MQ4 ’23: $9MQ1 ’24: $30MQ1 ’24Q2 ’24: $58MQ3 ’24: $10MQ4 ’24: $11MQ1 ’25: $25MQ1 ’25Q2 ’25: $116MQ3 ’25: $45MQ4 ’25: $177MQ1 ’26: $357MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.72M$357M+0.38%
Q4 20251.89M$177M+0.23%
Q3 202537.5K$45M+0.15%
Q2 202586.4K$116M+0.48%
Q1 202526.4K$25M+0.08%
Q4 202412.1K$11M+0.04%
Q3 202413.7K$10M+0.04%
Q2 202485.6K$58M+0.34%
Q1 202449.0K$30M+0.14%
Q4 202318.5K$9M+0.08%
Q3 202340.5K$15M+0.17%
Q2 202392.6K$41M+0.31%
Q1 202334.4K$12M+0.14%
Q4 202244.6K$13M+0.16%
Q3 202233.5K$8M+0.10%
Q2 202229.3K$5M+0.05%
Q1 202230.4K$11M+0.08%
Q4 202188.6K$53M+0.29%
Q3 202148.9K$30M+0.14%
Q2 202185.5K$45M+0.21%
Q1 202171.0K$37M+0.19%
Q4 202019.9K$11M+0.06%
Q3 2020284.6K$142M+0.91%
Q2 202060.4K$27M+0.23%
Q1 202018.4K$7M+0.06%
Q4 201944.1K$14M+0.13%
Q3 201953.4K$14M+0.12%
Q2 201950.3K$18M+0.13%
Q1 201993.6K$33M+0.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of NFLX.