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Pin Oak Investment Advisors’s Netflix NFLX Stock Holding History

Pin Oak Investment Advisors’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 		$24K Sell
340
-110
-24% -$9.69K 0.02% 295
2026
Q1 		$43K Hold
450
– – 0.03% 224
2025
Q4 		$37K Sell
450
-380
-46% -$41K 0.03% 242
2025
Q3 		$99.5K Sell
830
-230
-22% -$28.1K 0.07% 149
2025
Q2 		$98K Sell
1,060
-490
-32% -$55.4K 0.08% 143
2025
Q1 		$99K Hold
1,550
– – 0.08% 146
2024
Q4 		$110K Hold
1,550
– – 0.1% 137
2024
Q3 		$109K Hold
1,550
– – 0.1% 138
2024
Q2 		$105K Sell
1,550
-750
-33% -$46.8K 0.1% 125
2024
Q1 		$140K Hold
2,300
– – 0.13% 112
2023
Q4 		$112K Sell
2,300
-1,130
-33% -$49.3K 0.11% 120
2023
Q3 		$130K Sell
3,430
-2,850
-45% -$121K 0.15% 104
2023
Q2 		$277K Hold
6,280
– – 0.31% 53
2023
Q1 		$217K Hold
6,280
– – 0.27% 67
2022
Q4 		$185K Hold
6,280
– – 0.23% 75
2022
Q3 		$148K Buy
6,280
+660
+12% +$14.7K 0.19% 81
2022
Q2 		$98K Buy
5,620
+1,310
+30% +$29K 0.12% 107
2022
Q1 		$161K Buy
4,310
+1,770
+70% +$73.7K 0.17% 90
2021
Q4 		$153K Hold
2,540
– – 0.15% 94
2021
Q3 		$155K Hold
2,540
– – 0.17% 86
2021
Q2 		$134K Sell
2,540
-1,980
-44% -$101K 0.14% 106
2021
Q1 		$236K Buy
4,520
+3,380
+296% +$179K 0.2% 89
2020
Q4 		$62K Hold
1,140
– – 0.05% 168
2020
Q3 		$57K Hold
1,140
– – 0.05% 158
2020
Q2 		$52K Hold
1,140
– – 0.05% 161
2020
Q1 		$43K Sell
1,140
-1,620
-59% -$57.3K 0.05% 172
2019
Q4 		$89K Hold
2,760
– – 0.07% 145
2019
Q3 		$74K Hold
2,760
– – 0.06% 164
2019
Q2 		$101K Sell
2,760
-300
-10% -$10.8K 0.08% 152
2019
Q1 		$109K Hold
3,060
– – 0.09% 148
2018
Q4 		$82K Buy
3,060
+1,140
+59% +$34.1K 0.07% 155
2018
Q3 		$72K Buy
+1,920
New +$69.7K 0.05% 168

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 $3.38T AUM 44.17% 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

Pin Oak Investment Advisors's NFLX Position: Q2 2026 in Review

Pin Oak Investment Advisors reduced its Netflix (NFLX) stake by 24% in Q2 2026, selling an estimated $9.69K and leaving 340 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #295.

Pin Oak Investment Advisors first reported a position in NFLX in Q3 2018 and has held it in 32 quarters since. The position peaked at $277K in Q2 2023. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Pin Oak Investment Advisors held 340 shares of Netflix worth $24K as of Q2 2026.
  • Pin Oak Investment Advisors sold 110 Netflix shares in Q2 2026, an estimated $9.69K.
  • Netflix made up 0.02% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #295 holding.
  • Pin Oak Investment Advisors first reported a position in Netflix in Q3 2018 and has held it in 32 quarters since.
  • Pin Oak Investment Advisors's Netflix position peaked at $277K in Q2 2023.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.