Pflug Koory’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 | $26.4K | Hold |
370
| – | – | 0.01% | 282 |
|
|
2026
Q1 | $35.6K | Hold |
370
| – | – | 0.02% | 245 |
|
|
2025
Q4 | $34.7K | Hold |
370
| – | – | 0.02% | 243 |
|
|
2025
Q3 | $44.4K | Hold |
370
| – | – | 0.02% | 228 |
|
|
2025
Q2 | $49.5K | Hold |
370
| – | – | 0.03% | 224 |
|
|
2025
Q1 | $34.5K | Hold |
370
| – | – | 0.02% | 241 |
|
|
2024
Q4 | $33K | Hold |
370
| – | – | 0.02% | 254 |
|
|
2024
Q3 | $26.2K | Buy |
+370
| New | +$24.7K | 0.01% | 274 |
|
|
2024
Q1 | $22.5K | Hold |
370
| – | – | 0.01% | 279 |
|
|
2023
Q4 | $18K | Hold |
370
| – | – | 0.01% | 292 |
|
|
2023
Q3 | $14K | Hold |
370
| – | – | 0.01% | 295 |
|
|
2023
Q2 | $16.3K | Hold |
370
| – | – | 0.01% | 294 |
|
|
2023
Q1 | $12.8K | Hold |
370
| – | – | 0.01% | 312 |
|
|
2022
Q4 | $11K | Hold |
370
| – | – | 0.01% | 327 |
|
|
2022
Q3 | $9K | Hold |
370
| – | – | 0.01% | 358 |
|
|
2022
Q2 | $6K | Hold |
370
| – | – | ﹤0.01% | 370 |
|
|
2022
Q1 | $14K | Hold |
370
| – | – | 0.01% | 337 |
|
|
2021
Q4 | $22K | Hold |
370
| – | – | 0.01% | 315 |
|
|
2021
Q3 | $23K | Hold |
370
| – | – | 0.01% | 305 |
|
|
2021
Q2 | $20K | Hold |
370
| – | – | 0.01% | 318 |
|
|
2021
Q1 | $19K | Hold |
370
| – | – | 0.01% | 315 |
|
|
2020
Q4 | $20K | Hold |
370
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $19K | Hold |
370
| – | – | 0.01% | 278 |
|
|
2020
Q2 | $17K | Hold |
370
| – | – | 0.01% | 277 |
|
|
2020
Q1 | $14K | Sell |
370
-100
| -21% | -$3.54K | 0.01% | 279 |
|
|
2019
Q4 | $15K | Sell |
470
-30
| -6% | -$889 | 0.01% | 302 |
|
|
2019
Q3 | $13K | Hold |
500
| – | – | 0.01% | 307 |
|
|
2019
Q2 | $18K | Hold |
500
| – | – | 0.01% | 278 |
|
|
2019
Q1 | $18K | Hold |
500
| – | – | 0.01% | 284 |
|
|
2018
Q4 | $13K | Hold |
500
| – | – | 0.01% | 296 |
|
|
2018
Q3 | $19K | Hold |
500
| – | – | 0.02% | 286 |
|
|
2018
Q2 | $20K | Hold |
500
| – | – | 0.02% | 284 |
|
|
2018
Q1 | $15K | Hold |
500
| – | – | 0.01% | 296 |
|
|
2017
Q4 | $10K | Hold |
500
| – | – | 0.01% | 311 |
|
|
2017
Q3 | $9K | Hold |
500
| – | – | 0.01% | 320 |
|
|
2017
Q2 | $7K | Hold |
500
| – | – | 0.01% | 330 |
|
|
2017
Q1 | $7K | Buy |
+500
| New | +$7.02K | 0.01% | 326 |
|
Other funds holding NFLX
ATO
SP
BIM
Pflug Koory's NFLX Position: Q2 2026 in Review
Pflug Koory held its Netflix (NFLX) position steady in Q2 2026 at 370 shares worth $26.4K. The position accounts for 0.01% of the portfolio, ranked #282.
Pflug Koory first reported a position in NFLX in Q1 2017 and has held it in 37 quarters since. The position peaked at $49.5K in Q2 2025. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Pflug Koory held 370 shares of Netflix worth $26.4K as of Q2 2026.
- Pflug Koory left its Netflix share count unchanged in Q2 2026.
- Netflix made up 0.01% of Pflug Koory's portfolio in Q2 2026, its #282 holding.
- Pflug Koory first reported a position in Netflix in Q1 2017 and has held it in 37 quarters since.
- Pflug Koory's Netflix position peaked at $49.5K in Q2 2025.
- 1,293 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.