Pine Valley Investments’s Netflix NFLX Stock Holding History

Pine Valley Investments’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	$5.9M	Buy	82,647 +13,810	+20%	+$1.22M	0.23%	97
2026 Q1	$6.62M	Buy	68,837 +17,964	+35%	+$1.58M	0.3%	84
2025 Q4	$4.77M	Buy	50,873 +3,063	+6%	+$330K	0.22%	107
2025 Q3	$5.73M	Buy	47,810 +2,050	+4%	+$250K	0.28%	89
2025 Q2	$6.13M	Sell	45,760 -180	-0.4%	-$20.4K	0.34%	85
2025 Q1	$4.28M	Sell	45,940 -13,660	-23%	-$1.3M	0.26%	104
2024 Q4	$5.31M	Sell	59,600 -2,330	-4%	-$192K	0.32%	75
2024 Q3	$4.39M	Sell	61,930 -1,270	-2%	-$84.9K	0.27%	89
2024 Q2	$4.27M	Buy	63,200 +14,210	+29%	+$887K	0.28%	85
2024 Q1	$2.98M	Sell	48,990 -1,050	-2%	-$59.2K	0.2%	117
2023 Q4	$2.44M	Buy	50,040 +150	+0.3%	+$6.55K	0.18%	131
2023 Q3	$1.88M	Buy	49,890 +7,450	+18%	+$316K	0.17%	141
2023 Q2	$1.87M	Buy	42,440 +25,340	+148%	+$933K	0.18%	129
2023 Q1	$536K	Buy	+17,100	New	+$566K	0.08%	178

Other funds holding NFLX

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Pine Valley Investments's NFLX Position: Q2 2026 in Review

Pine Valley Investments increased its Netflix (NFLX) stake by 20% in Q2 2026, buying an estimated $1.22M and bringing the position to 82,647 shares worth $5.9M. The position accounts for 0.23% of the portfolio, ranked #97.

Pine Valley Investments first reported a position in NFLX in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.62M in Q1 2026. 1,853 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Pine Valley Investments held 82,647 shares of Netflix worth $5.9M as of Q2 2026.
Pine Valley Investments bought 13,810 Netflix shares in Q2 2026, an estimated $1.22M.
Netflix made up 0.23% of Pine Valley Investments's portfolio in Q2 2026, its #97 holding.
Pine Valley Investments first reported a position in Netflix in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's Netflix position peaked at $6.62M in Q1 2026.
1,853 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.