Pacific Sun Financial’s Netflix NFLX Stock Holding History

Pacific Sun 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 Q1	$604K	Buy	6,281 +208	+3%	+$18.3K	0.29%	106
2025 Q4	$569K	Buy	6,073 +333	+6%	+$35.9K	0.27%	107
2025 Q3	$688K	Buy	5,740 +90	+2%	+$11K	0.33%	85
2025 Q2	$757K	Buy	5,650 +40	+0.7%	+$4.52K	0.4%	76
2025 Q1	$523K	Sell	5,610 -150	-3%	-$14.3K	0.3%	104
2024 Q4	$513K	Sell	5,760 -200	-3%	-$16.5K	0.28%	110
2024 Q3	$423K	Sell	5,960 -50	-0.8%	-$3.34K	0.23%	120
2024 Q2	$406K	Sell	6,010 -410	-6%	-$25.6K	0.24%	117
2024 Q1	$390K	Hold	6,420	–	–	0.23%	125
2023 Q4	$313K	Sell	6,420 -20	-0.3%	-$873	0.2%	132
2023 Q3	$243K	Sell	6,440 -160	-2%	-$6.78K	0.17%	146
2023 Q2	$228K	Buy	+6,600	New	+$243K	0.15%	156
2022 Q4	$203K	Buy	+6,900	New	+$194K	0.14%	170
2022 Q2	–	Sell	-6,750	Closed	-$253K	–	182
2022 Q1	$253K	Sell	6,750 -120	-2%	-$5K	0.14%	165
2021 Q4	$414K	Hold	6,870	–	–	0.22%	117
2021 Q3	$419K	Buy	+6,870	New	+$378K	0.24%	114

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pacific Sun Financial's NFLX Position: Q1 2026 in Review

Pacific Sun Financial increased its Netflix (NFLX) stake by 3.4% in Q1 2026, buying an estimated $18.3K and bringing the position to 6,281 shares worth $604K. The position accounts for 0.29% of the portfolio, ranked #106.

Pacific Sun Financial first reported a position in NFLX in Q3 2021 and has held it in 16 quarters since. The position peaked at $757K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Pacific Sun Financial held 6,281 shares of Netflix worth $604K as of Q1 2026.
Pacific Sun Financial bought 208 Netflix shares in Q1 2026, an estimated $18.3K.
Netflix made up 0.29% of Pacific Sun Financial's portfolio in Q1 2026, its #106 holding.
Pacific Sun Financial first reported a position in Netflix in Q3 2021 and has held it in 16 quarters since.
Pacific Sun Financial's Netflix position peaked at $757K in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Pacific Sun Financial's 13F filing for Q1 2026, filed 8 May 2026.