Pine Haven Investment Counsel’s Netflix NFLX Stock Holding History

Pine Haven Investment Counsel’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	$597K	Hold	8,360	–	–	0.4%	67
2026 Q1	$804K	Sell	8,360 -15	-0.2%	-$1.32K	0.59%	48
2025 Q4	$785K	Sell	8,375 -25	-0.3%	-$2.69K	0.56%	51
2025 Q3	$1.01M	Sell	8,400 -120	-1%	-$14.6K	0.73%	39
2025 Q2	$1.14M	Hold	8,520	–	–	0.9%	31
2025 Q1	$795K	Sell	8,520 -250	-3%	-$23.8K	0.67%	42
2024 Q4	$782K	Sell	8,770 -250	-3%	-$20.6K	0.64%	45
2024 Q3	$640K	Hold	9,020	–	–	0.52%	52
2024 Q2	$609K	Hold	9,020	–	–	0.52%	49
2024 Q1	$548K	Hold	9,020	–	–	0.48%	55
2023 Q4	$439K	Hold	9,020	–	–	0.41%	64
2023 Q3	$341K	Hold	9,020	–	–	0.35%	69
2023 Q2	$397K	Hold	9,020	–	–	0.4%	65
2023 Q1	$312K	Hold	9,020	–	–	0.33%	76
2022 Q4	$266K	Sell	9,020 -300	-3%	-$8.41K	0.29%	81
2022 Q3	$219K	Buy	+9,320	New	+$207K	0.27%	91
2022 Q2	–	Sell	-10,850	Closed	-$406K	–	100
2022 Q1	$406K	Sell	10,850 -500	-4%	-$20.8K	0.4%	68
2021 Q4	$684K	Buy	+11,350	New	+$725K	0.64%	44

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Pine Haven Investment Counsel's NFLX Position: Q2 2026 in Review

Pine Haven Investment Counsel held its Netflix (NFLX) position steady in Q2 2026 at 8,360 shares worth $597K. The position accounts for 0.4% of the portfolio, ranked #67.

Pine Haven Investment Counsel first reported a position in NFLX in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.14M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Pine Haven Investment Counsel held 8,360 shares of Netflix worth $597K as of Q2 2026.
Pine Haven Investment Counsel left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.4% of Pine Haven Investment Counsel's portfolio in Q2 2026, its #67 holding.
Pine Haven Investment Counsel first reported a position in Netflix in Q4 2021 and has held it in 18 quarters since.
Pine Haven Investment Counsel's Netflix position peaked at $1.14M in Q2 2025.
1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2026, filed 8 Jul 2026.