PPA
NFLX icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pilgrim Partners Asia's NFLX Position: Q1 2026 in Review

Pilgrim Partners Asia increased its Netflix (NFLX) stake by 13% in Q1 2026, buying an estimated $140K and bringing the position to 13,700 shares worth $1.32M. The position accounts for 0.54% of the portfolio, ranked #25.

Pilgrim Partners Asia first reported a position in NFLX in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.85M in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Pilgrim Partners Asia held 13,700 shares of Netflix worth $1.32M as of Q1 2026.
  • Pilgrim Partners Asia bought 1,590 Netflix shares in Q1 2026, an estimated $140K.
  • Netflix made up 0.54% of Pilgrim Partners Asia's portfolio in Q1 2026, its #25 holding.
  • Pilgrim Partners Asia first reported a position in Netflix in Q4 2024 and has held it in 5 quarters since.
  • Pilgrim Partners Asia's Netflix position peaked at $1.85M in Q3 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Pilgrim Partners Asia's 13F filing for Q1 2026, filed 12 May 2026.