Pacer Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.5M | Sell |
484,112
-173,575
| -26% | -$15.3M | 0.13% | 183 |
|
|
2025
Q4 | $61.7M | Buy |
657,687
+10,297
| +2% | +$1.11M | 0.16% | 145 |
|
|
2025
Q3 | $77.6M | Sell |
647,390
-62,580
| -9% | -$7.64M | 0.2% | 116 |
|
|
2025
Q2 | $95.1M | Buy |
709,970
+227,300
| +47% | +$25.7M | 0.24% | 91 |
|
|
2025
Q1 | $45M | Sell |
482,670
-78,580
| -14% | -$7.47M | 0.11% | 176 |
|
|
2024
Q4 | $50M | Sell |
561,250
-57,670
| -9% | -$4.75M | 0.11% | 204 |
|
|
2024
Q3 | $43.9M | Sell |
618,920
-26,640
| -4% | -$1.78M | 0.09% | 226 |
|
|
2024
Q2 | $43.6M | Buy |
645,560
+97,000
| +18% | +$6.06M | 0.1% | 217 |
|
|
2024
Q1 | $33.3M | Sell |
548,560
-122,260
| -18% | -$6.89M | 0.08% | 251 |
|
|
2023
Q4 | $32.7M | Buy |
670,820
+45,490
| +7% | +$1.99M | 0.09% | 228 |
|
|
2023
Q3 | $23.6M | Sell |
625,330
-5,260
| -0.8% | -$223K | 0.09% | 219 |
|
|
2023
Q2 | $27.8M | Sell |
630,590
-182,640
| -22% | -$6.73M | 0.11% | 185 |
|
|
2023
Q1 | $28.1M | Buy |
813,230
+666,350
| +454% | +$22.1M | 0.12% | 174 |
|
|
2022
Q4 | $4.33M | Sell |
146,880
-482,040
| -77% | -$13.5M | 0.02% | 464 |
|
|
2022
Q3 | $14.8M | Buy |
628,920
+479,580
| +321% | +$10.7M | 0.1% | 154 |
|
|
2022
Q2 | $2.61M | Sell |
149,340
-117,440
| -44% | -$2.6M | 0.02% | 425 |
|
|
2022
Q1 | $9.99M | Sell |
266,780
-167,470
| -39% | -$6.97M | 0.08% | 244 |
|
|
2021
Q4 | $26.2M | Buy |
434,250
+52,480
| +14% | +$3.35M | 0.27% | 52 |
|
|
2021
Q3 | $23.3M | Buy |
381,770
+4,330
| +1% | +$238K | 0.29% | 44 |
|
|
2021
Q2 | $19.9M | Sell |
377,440
-17,190
| -4% | -$879K | 0.29% | 46 |
|
|
2021
Q1 | $20.6M | Sell |
394,630
-39,160
| -9% | -$2.08M | 0.36% | 33 |
|
|
2020
Q4 | $23.5M | Sell |
433,790
-192,230
| -31% | -$9.75M | 0.44% | 29 |
|
|
2020
Q3 | $31.3M | Sell |
626,020
-92,410
| -13% | -$4.6M | 0.67% | 22 |
|
|
2020
Q2 | $32.7M | Buy |
718,430
+362,790
| +102% | +$15.4M | 0.66% | 21 |
|
|
2020
Q1 | $15M | Buy |
355,640
+10,420
| +3% | +$369K | 0.3% | 25 |
|
|
2019
Q4 | $11.2M | Sell |
345,220
-421,140
| -55% | -$12.5M | 0.5% | 24 |
|
|
2019
Q3 | $20.5M | Buy |
766,360
+81,110
| +12% | +$2.54M | 0.46% | 41 |
|
|
2019
Q2 | $25.2M | Buy |
685,250
+76,620
| +13% | +$2.76M | 0.62% | 22 |
|
|
2019
Q1 | $21.7M | Buy |
+608,630
| New | +$21.1M | 0.6% | 24 |
|
|
2018
Q4 | – | Sell |
-458,070
| Closed | -$17.1M | – | 871 |
|
|
2018
Q3 | $17.1M | Buy |
458,070
+113,190
| +33% | +$4.11M | 0.65% | 15 |
|
|
2018
Q2 | $13.5M | Buy |
344,880
+26,670
| +8% | +$909K | 0.61% | 15 |
|
|
2018
Q1 | $9.4M | Buy |
318,210
+76,190
| +31% | +$2.07M | 0.52% | 25 |
|
|
2017
Q4 | $4.65M | Buy |
242,020
+82,120
| +51% | +$1.58M | 0.33% | 45 |
|
|
2017
Q3 | $2.9M | Buy |
159,900
+16,620
| +12% | +$290K | 0.26% | 57 |
|
|
2017
Q2 | $2.14M | Buy |
143,280
+16,750
| +13% | +$258K | 0.21% | 63 |
|
|
2017
Q1 | $1.87M | Buy |
126,530
+5,630
| +5% | +$79K | 0.23% | 57 |
|
|
2016
Q4 | $1.5M | Sell |
120,900
-1,970
| -2% | -$23.3K | 0.21% | 65 |
|
|
2016
Q3 | $1.21M | Sell |
122,870
-4,810
| -4% | -$45.9K | 0.18% | 79 |
|
|
2016
Q2 | $1.17M | Sell |
127,680
-2,060
| -2% | -$19.8K | 0.18% | 84 |
|
|
2016
Q1 | $1.33M | Buy |
129,740
+5,880
| +5% | +$57.7K | 0.3% | 66 |
|
|
2015
Q4 | $1.42M | Buy |
+123,860
| New | +$1.42M | 0.33% | 60 |
|
Other funds holding NFLX
VCM
VPM
Pacer Advisors's NFLX Position: Q1 2026 in Review
Pacer Advisors reduced its Netflix (NFLX) stake by 26% in Q1 2026, selling an estimated $15.3M and leaving 484,112 shares worth $46.5M. The position accounts for 0.13% of the portfolio, ranked #183.
Pacer Advisors first reported a position in NFLX in Q4 2015 and has held it in 41 quarters since. The position peaked at $95.1M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Pacer Advisors held 484,112 shares of Netflix worth $46.5M as of Q1 2026.
- Pacer Advisors sold 173,575 Netflix shares in Q1 2026, an estimated $15.3M.
- Netflix made up 0.13% of Pacer Advisors's portfolio in Q1 2026, its #183 holding.
- Pacer Advisors first reported a position in Netflix in Q4 2015 and has held it in 41 quarters since.
- Pacer Advisors's Netflix position peaked at $95.1M in Q2 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.