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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
Q2 		$54.3K Sell
760
-331
-30% -$29.1K 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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

First Pacific Financial's NFLX Position: Q2 2026 in Review

First Pacific Financial reduced its Netflix (NFLX) stake by 30% in Q2 2026, selling an estimated $29.1K and leaving 760 shares worth $54.3K. The position accounts for 0.01% of the portfolio, ranked #245.

First Pacific Financial first reported a position in NFLX in Q2 2023 and has held it in 13 quarters since. The position peaked at $485K in Q2 2025. 1,277 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • First Pacific Financial held 760 shares of Netflix worth $54.3K as of Q2 2026.
  • First Pacific Financial sold 331 Netflix shares in Q2 2026, an estimated $29.1K.
  • Netflix made up 0.01% of First Pacific Financial's portfolio in Q2 2026, its #245 holding.
  • First Pacific Financial first reported a position in Netflix in Q2 2023 and has held it in 13 quarters since.
  • First Pacific Financial's Netflix position peaked at $485K in Q2 2025.
  • 1,277 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.