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 Q3	$134K	Buy	1,970 +970	+97%	+$72.9K	0.04%	129
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%	-$2.8K	﹤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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Pacifica Partners's NFLX Position: Q3 2026 in Review

Pacifica Partners increased its Netflix (NFLX) stake by 97% in Q3 2026, buying an estimated $72.9K and bringing the position to 1,970 shares worth $134K. The position accounts for 0.04% of the portfolio, ranked #129.

Pacifica Partners first reported a position in NFLX in Q4 2019 and has held it in 26 quarters since. 1,028 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Pacifica Partners held 1,970 shares of Netflix worth $134K as of Q3 2026.
Pacifica Partners bought 970 Netflix shares in Q3 2026, an estimated $72.9K.
Netflix made up 0.04% of Pacifica Partners's portfolio in Q3 2026, its #129 holding.
Pacifica Partners first reported a position in Netflix in Q4 2019 and has held it in 26 quarters since.
1,028 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.