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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
Q2 		$458K Buy
6,421
+140
+2% +$12.3K 0.19% 142
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Pacific Sun Financial increased its Netflix (NFLX) stake by 2.2% in Q2 2026, buying an estimated $12.3K and bringing the position to 6,421 shares worth $458K. The position accounts for 0.19% of the portfolio, ranked #142.

Pacific Sun Financial first reported a position in NFLX in Q3 2021 and has held it in 17 quarters since. The position peaked at $757K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Pacific Sun Financial held 6,421 shares of Netflix worth $458K as of Q2 2026.
  • Pacific Sun Financial bought 140 Netflix shares in Q2 2026, an estimated $12.3K.
  • Netflix made up 0.19% of Pacific Sun Financial's portfolio in Q2 2026, its #142 holding.
  • Pacific Sun Financial first reported a position in Netflix in Q3 2021 and has held it in 17 quarters since.
  • Pacific Sun Financial's Netflix position peaked at $757K in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Pacific Sun Financial's 13F filing for Q2 2026, filed 10 Aug 2026.