Pacifica Partners’s Netflix NFLX Stock Holding History

Pacifica Partners’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	$77.6K	Hold	1,000	–	–	0.02%	173
2026 Q1	$96.2K	Hold	1,000	–	–	0.03%	162
2025 Q4	$91K	Buy	1,000 +10	+1%	+$1.08K	0.04%	149
2025 Q3	$116K	Hold	990	–	–	0.04%	143
2025 Q2	$131K	Hold	990	–	–	0.05%	130
2025 Q1	$90.8K	Hold	990	–	–	0.04%	153
2024 Q4	$87.8K	Hold	990	–	–	0.04%	155
2024 Q3	$70.2K	Hold	990	–	–	0.03%	184
2024 Q2	$67.5K	Buy	990 +90	+10%	+$5.62K	0.03%	187
2024 Q1	$56.4K	Hold	900	–	–	0.03%	204
2023 Q4	$41K	Buy	+900	New	+$39.3K	0.02%	223
2023 Q2	–	Sell	-100	Closed	-$3.38K	–	498
2023 Q1	$3.38K	Hold	100	–	–	﹤0.01%	416
2022 Q4	$2.84K	Sell	100 -100	-50%	-$2.81K	﹤0.01%	404
2022 Q3	$4K	Sell	200 -780	-80%	-$17.3K	﹤0.01%	387
2022 Q2	$18K	Hold	980	–	–	0.01%	260
2022 Q1	$37K	Buy	980 +300	+44%	+$12.5K	0.02%	192
2021 Q4	$37K	Hold	680	–	–	0.02%	193
2021 Q3	$40K	Buy	680 +380	+127%	+$20.9K	0.03%	171
2021 Q2	$16K	Hold	300	–	–	0.01%	233
2021 Q1	$16K	Buy	300 +200	+200%	+$10.6K	0.01%	219
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	298
2020 Q3	$5K	Sell	100 -100	-50%	-$4.98K	0.01%	275
2020 Q2	$10K	Hold	200	–	–	0.01%	233
2020 Q1	$7K	Hold	200	–	–	0.01%	265
2019 Q4	$6K	Buy	+200	New	+$5.93K	0.01%	281

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Pacifica Partners's NFLX Position: Q2 2026 in Review

Pacifica Partners held its Netflix (NFLX) position steady in Q2 2026 at 1,000 shares worth $77.6K. The position accounts for 0.02% of the portfolio, ranked #173.

Pacifica Partners first reported a position in NFLX in Q4 2019 and has held it in 25 quarters since. The position peaked at $131K in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Pacifica Partners held 1,000 shares of Netflix worth $77.6K as of Q2 2026.
Pacifica Partners left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.02% of Pacifica Partners's portfolio in Q2 2026, its #173 holding.
Pacifica Partners first reported a position in Netflix in Q4 2019 and has held it in 25 quarters since.
Pacifica Partners's Netflix position peaked at $131K in Q2 2025.
1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.