POIA
NFLX icon

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
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 $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

Pin Oak Investment Advisors's NFLX Position: Q1 2026 in Review

Pin Oak Investment Advisors held its Netflix (NFLX) position steady in Q1 2026 at 450 shares worth $43K. The position accounts for 0.03% of the portfolio, ranked #224.

Pin Oak Investment Advisors first reported a position in NFLX in Q3 2018 and has held it in 31 quarters since. The position peaked at $277K in Q2 2023. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Pin Oak Investment Advisors held 450 shares of Netflix worth $43K as of Q1 2026.
  • Pin Oak Investment Advisors left its Netflix share count unchanged in Q1 2026.
  • Netflix made up 0.03% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #224 holding.
  • Pin Oak Investment Advisors first reported a position in Netflix in Q3 2018 and has held it in 31 quarters since.
  • Pin Oak Investment Advisors's Netflix position peaked at $277K in Q2 2023.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.