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Pilgrim Partners Asia’s Netflix NFLX Stock Holding History

Pilgrim Partners Asia’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 		$71.4K Sell
1,000
-12,700
-93% -$1.12M 0.03% 74
2026
Q1 		$1.32M Buy
13,700
+1,590
+13% +$140K 0.54% 25
2025
Q4 		$1.14M Sell
12,110
-3,300
-21% -$356K 0.54% 29
2025
Q3 		$1.85M Buy
+15,410
New +$1.88M 0.82% 22
2025
Q1 		$1.58M Buy
16,900
+1,200
+8% +$114K 1.49% 18
2024
Q4 		$1.4M Buy
+15,700
New +$1.29M 1.22% 22

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

Pilgrim Partners Asia's NFLX Position: Q2 2026 in Review

Pilgrim Partners Asia reduced its Netflix (NFLX) stake by 93% in Q2 2026, selling an estimated $1.12M and leaving 1,000 shares worth $71.4K. The position accounts for 0.03% of the portfolio, ranked #74.

Pilgrim Partners Asia first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.85M in Q3 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Pilgrim Partners Asia held 1,000 shares of Netflix worth $71.4K as of Q2 2026.
  • Pilgrim Partners Asia sold 12,700 Netflix shares in Q2 2026, an estimated $1.12M.
  • Netflix made up 0.03% of Pilgrim Partners Asia's portfolio in Q2 2026, its #74 holding.
  • Pilgrim Partners Asia first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • Pilgrim Partners Asia's Netflix position peaked at $1.85M in Q3 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Pilgrim Partners Asia's 13F filing for Q2 2026, filed 30 Jul 2026.