Peregrine Asset Advisers’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $669K | Sell |
9,565
-70
| -0.7% | -$6.17K | 0.15% | 118 |
|
|
2026
Q1 | $926K | Buy |
9,635
+585
| +6% | +$51.5K | 0.25% | 88 |
|
|
2025
Q4 | $849K | Sell |
9,050
-230
| -2% | -$24.8K | 0.24% | 83 |
|
|
2025
Q3 | $1.11M | Hold |
9,280
| – | – | 0.33% | 73 |
|
|
2025
Q2 | $1.24M | Sell |
9,280
-820
| -8% | -$92.7K | 0.39% | 66 |
|
|
2025
Q1 | $942K | Sell |
10,100
-10,320
| -51% | -$981K | 0.35% | 72 |
|
|
2024
Q4 | $1.82M | Buy |
20,420
+11,890
| +139% | +$979K | 0.67% | 44 |
|
|
2024
Q3 | $605K | Buy |
8,530
+1,570
| +23% | +$105K | 0.21% | 95 |
|
|
2024
Q2 | $470K | Hold |
6,960
| – | – | 0.19% | 93 |
|
|
2024
Q1 | $423K | Sell |
6,960
-37,690
| -84% | -$2.13M | 0.17% | 101 |
|
|
2023
Q4 | $2.17M | Buy |
44,650
+32,250
| +260% | +$1.41M | 1.06% | 28 |
|
|
2023
Q3 | $468K | Buy |
12,400
+1,820
| +17% | +$77.2K | 0.24% | 85 |
|
|
2023
Q2 | $466K | Buy |
10,580
+3,070
| +41% | +$113K | 0.36% | 48 |
|
|
2023
Q1 | $259K | Sell |
7,510
-1,000
| -12% | -$33.1K | 0.25% | 54 |
|
|
2022
Q4 | $251K | Hold |
8,510
| – | – | 0.27% | 47 |
|
|
2022
Q3 | $200K | Buy |
+8,510
| New | +$189K | 0.24% | 57 |
|
|
2022
Q2 | – | Sell |
-9,560
| Closed | -$358K | – | 110 |
|
|
2022
Q1 | $358K | Sell |
9,560
-7,120
| -43% | -$296K | 0.18% | 72 |
|
|
2021
Q4 | $1M | Buy |
16,680
+160
| +1% | +$10.2K | 0.41% | 57 |
|
|
2021
Q3 | $1.01M | Buy |
16,520
+4,540
| +38% | +$250K | 0.51% | 47 |
|
|
2021
Q2 | $633K | Sell |
11,980
-27,110
| -69% | -$1.39M | 0.29% | 61 |
|
|
2021
Q1 | $2.04M | Buy |
39,090
+28,850
| +282% | +$1.53M | 1.04% | 40 |
|
|
2020
Q4 | $554K | Buy |
10,240
+1,670
| +19% | +$84.7K | 0.26% | 73 |
|
|
2020
Q3 | $429K | Sell |
8,570
-60
| -0.7% | -$2.99K | 0.24% | 68 |
|
|
2020
Q2 | $393K | Sell |
8,630
-250
| -3% | -$10.6K | 0.22% | 66 |
|
|
2020
Q1 | $333K | Buy |
+8,880
| New | +$314K | 0.25% | 56 |
|
|
2019
Q3 | – | Sell |
-6,760
| Closed | -$248K | – | 117 |
|
|
2019
Q2 | $248K | Sell |
6,760
-69,010
| -91% | -$2.49M | 0.13% | 99 |
|
|
2019
Q1 | $2.7M | Sell |
75,770
-47,270
| -38% | -$1.64M | 1.56% | 22 |
|
|
2018
Q4 | $3.29M | Buy |
123,040
+87,830
| +249% | +$2.63M | 4.29% | 6 |
|
|
2018
Q3 | $1.32M | Sell |
35,210
-30,900
| -47% | -$1.12M | 0.6% | 43 |
|
|
2018
Q2 | $2.59M | Buy |
66,110
+23,200
| +54% | +$791K | 1.34% | 26 |
|
|
2018
Q1 | $1.27M | Sell |
42,910
-400
| -0.9% | -$10.9K | 0.84% | 27 |
|
|
2017
Q4 | $831K | Sell |
43,310
-1,140
| -3% | -$22K | 0.42% | 45 |
|
|
2017
Q3 | $806K | Sell |
44,450
-1,500
| -3% | -$26.2K | 0.42% | 44 |
|
|
2017
Q2 | $687K | Buy |
+45,950
| New | +$707K | 0.44% | 41 |
|
|
2016
Q4 | – | Sell |
-391,800
| Closed | -$3.86M | – | 112 |
|
|
2016
Q3 | $3.86M | Buy |
+391,800
| New | +$3.74M | 2.43% | 12 |
|
|
2015
Q3 | – | Sell |
-34,580
| Closed | -$325K | – | 101 |
|
|
2015
Q2 | $325K | Sell |
34,580
-780,430
| -96% | -$6.53M | 0.24% | 69 |
|
|
2015
Q1 | $4.85M | Buy |
815,010
+517,440
| +174% | +$3.14M | 3.17% | 6 |
|
|
2014
Q4 | $1.45M | Buy |
+297,570
| New | +$1.6M | 1.02% | 29 |
|
|
2014
Q2 | – | Sell |
-82,600
| Closed | -$415K | – | 127 |
|
|
2014
Q1 | $415K | Sell |
82,600
-729,400
| -90% | -$4.18M | 0.32% | 68 |
|
|
2013
Q4 | $4.27M | Sell |
812,000
-142,800
| -15% | -$701K | 3.73% | 4 |
|
|
2013
Q3 | $917K | Sell |
954,800
-44,800
| -4% | -$173K | 0.88% | 26 |
|
|
2013
Q2 | $689K | Buy |
+999,600
| New | +$2.97M | 0.71% | 33 |
|
Other funds holding NFLX
Peregrine Asset Advisers's NFLX Position: Q2 2026 in Review
Peregrine Asset Advisers reduced its Netflix (NFLX) stake by 0.73% in Q2 2026, selling an estimated $6.17K and leaving 9,565 shares worth $669K. The position accounts for 0.15% of the portfolio, ranked #118.
Peregrine Asset Advisers first reported a position in NFLX in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.85M in Q1 2015. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Peregrine Asset Advisers held 9,565 shares of Netflix worth $669K as of Q2 2026.
- Peregrine Asset Advisers sold 70 Netflix shares in Q2 2026, an estimated $6.17K.
- Netflix made up 0.15% of Peregrine Asset Advisers's portfolio in Q2 2026, its #118 holding.
- Peregrine Asset Advisers first reported a position in Netflix in Q2 2013 and has held it in 42 quarters since.
- Peregrine Asset Advisers's Netflix position peaked at $4.85M in Q1 2015.
- 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.