First Pacific Financial
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First Pacific Financial’s Netflix NFLX Stock Holding History

First Pacific Financial’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
Q3 		$52.9K Hold
760
– – 0.01% 266
2026
Q2 		$54.3K Sell
760
-331
-30% -$29.2K 0.01% 245
2026
Q1 		$105K Buy
1,091
+209
+24% +$18.4K 0.01% 191
2025
Q4 		$82.7K Buy
882
+2
+0.2% +$216 0.01% 211
2025
Q3 		$106K Sell
880
-2,740
-76% -$334K 0.01% 195
2025
Q2 		$485K Buy
3,620
+2,780
+331% +$314K 0.07% 133
2025
Q1 		$78.3K Sell
840
-1,420
-63% -$135K 0.02% 181
2024
Q4 		$201K Hold
2,260
– – 0.05% 132
2024
Q3 		$160K Hold
2,260
– – 0.04% 138
2024
Q2 		$153K Hold
2,260
– – 0.04% 121
2024
Q1 		$137K Buy
2,260
+150
+7% +$8.46K 0.04% 127
2023
Q4 		$103K Hold
2,110
– – 0.03% 138
2023
Q3 		$79.7K Buy
2,110
+580
+38% +$24.6K 0.04% 134
2023
Q2 		$67.4K Buy
+1,530
New +$56.4K 0.03% 138

Other funds holding NFLX

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

First Pacific Financial's NFLX Position: Q3 2026 in Review

First Pacific Financial held its Netflix (NFLX) position steady in Q3 2026 at 760 shares worth $52.9K. The position accounts for 0.01% of the portfolio, ranked #266.

First Pacific Financial first reported a position in NFLX in Q2 2023 and has held it in 14 quarters since. The position peaked at $485K in Q2 2025. 1,868 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • First Pacific Financial held 760 shares of Netflix worth $52.9K as of Q3 2026.
  • First Pacific Financial left its Netflix share count unchanged in Q3 2026.
  • Netflix made up 0.01% of First Pacific Financial's portfolio in Q3 2026, its #266 holding.
  • First Pacific Financial first reported a position in Netflix in Q2 2023 and has held it in 14 quarters since.
  • First Pacific Financial's Netflix position peaked at $485K in Q2 2025.
  • 1,868 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.