PineBridge Investments’s Netflix NFLX Stock Holding History

PineBridge 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 Q1	$64.9M	Sell	674,636 -31,716	-4%	-$2.79M	0.55%	39
2025 Q4	$66.2M	Buy	706,352 +39,982	+6%	+$4.31M	0.49%	43
2025 Q3	$79.9M	Buy	666,370 +166,130	+33%	+$20.3M	0.59%	28
2025 Q2	$67M	Sell	500,240 -292,400	-37%	-$33.1M	0.53%	29
2025 Q1	$73.9M	Sell	792,640 -87,470	-10%	-$8.32M	0.59%	34
2024 Q4	$78.4M	Sell	880,110 -125,000	-12%	-$10.3M	0.59%	28
2024 Q3	$71.3M	Buy	1,005,110 +3,970	+0.4%	+$266K	0.53%	33
2024 Q2	$67.6M	Buy	1,001,140 +136,160	+16%	+$8.5M	0.55%	29
2024 Q1	$52.5M	Buy	864,980 +159,680	+23%	+$9M	0.42%	50
2023 Q4	$34.3M	Sell	705,300 -284,770	-29%	-$12.4M	0.32%	66
2023 Q3	$37.4M	Buy	990,070 +192,950	+24%	+$8.18M	0.41%	57
2023 Q2	$35.1M	Buy	797,120 +51,600	+7%	+$1.9M	0.38%	65
2023 Q1	$25.8M	Buy	745,520 +25,960	+4%	+$859K	0.29%	90
2022 Q4	$21.2M	Buy	719,560 +150,800	+27%	+$4.23M	0.26%	111
2022 Q3	$13.4M	Sell	568,760 -236,980	-29%	-$5.26M	0.17%	150
2022 Q2	$14.1M	Buy	805,740 +529,040	+191%	+$11.7M	0.18%	144
2022 Q1	$10.4M	Sell	276,700 -272,600	-50%	-$11.3M	0.11%	195
2021 Q4	$33.1M	Buy	549,300 +78,040	+17%	+$4.99M	0.34%	60
2021 Q3	$28.8M	Sell	471,260 -20,760	-4%	-$1.14M	0.34%	70
2021 Q2	$26M	Sell	492,020 -131,380	-21%	-$6.72M	0.3%	79
2021 Q1	$32.5M	Buy	623,400 +64,810	+12%	+$3.44M	0.42%	51
2020 Q4	$30.2M	Sell	558,590 -7,500	-1%	-$380K	0.46%	46
2020 Q3	$28.3M	Buy	566,090 +30,030	+6%	+$1.49M	0.49%	43
2020 Q2	$24.4M	Buy	536,060 +93,660	+21%	+$3.99M	0.47%	52
2020 Q1	$16.6M	Sell	442,400 -3,650	-0.8%	-$129K	0.39%	63
2019 Q4	$14.4M	Buy	446,050 +138,510	+45%	+$4.11M	0.22%	118
2019 Q3	$8.23M	Buy	307,540 +122,890	+67%	+$3.85M	0.13%	183
2019 Q2	$6.78M	Buy	184,650 +178,430	+2,869%	+$6.44M	0.11%	207
2019 Q1	$222K	Sell	6,220 -60,700	-91%	-$2.1M	﹤0.01%	833
2018 Q4	$1.79M	Buy	66,920 +25,150	+60%	+$753K	0.04%	334
2018 Q3	$1.56M	Buy	41,770 +13,700	+49%	+$497K	0.03%	458
2018 Q2	$1.1M	Sell	28,070 -13,710	-33%	-$467K	0.03%	581
2018 Q1	$1.23M	Buy	41,780 +18,670	+81%	+$508K	0.03%	542
2017 Q4	$443K	Buy	23,110 +20,940	+965%	+$403K	0.01%	836
2017 Q3	$39K	Sell	2,170 -2,980	-58%	-$52K	﹤0.01%	1076
2017 Q2	$77K	Sell	5,150 -18,980	-79%	-$292K	﹤0.01%	967
2017 Q1	$357K	Buy	24,130 +5,560	+30%	+$78K	0.01%	697
2016 Q4	$230K	Buy	18,570 +14,260	+331%	+$169K	0.01%	809
2016 Q3	$42K	Sell	4,310 -21,580	-83%	-$206K	﹤0.01%	989
2016 Q2	$236K	Buy	25,890 +10,440	+68%	+$100K	0.01%	443
2016 Q1	$158K	Sell	15,450 -13,620	-47%	-$134K	0.01%	557
2015 Q4	$332K	Sell	29,070 -115,260	-80%	-$1.32M	0.01%	376
2015 Q3	$1.49M	Buy	144,330 +142,160	+6,551%	+$1.53M	0.06%	202
2015 Q2	$20K	Buy	2,170 +560	+35%	+$4.69K	﹤0.01%	1058
2015 Q1	$10K	Hold	1,610	–	–	﹤0.01%	1077
2014 Q4	$8K	Hold	1,610	–	–	﹤0.01%	1096
2014 Q3	$10K	Sell	1,610 -630	-28%	-$4.09K	﹤0.01%	1034
2014 Q2	$14K	Sell	2,240 -37,310	-94%	-$202K	﹤0.01%	1010
2014 Q1	$199K	Buy	+39,550	New	+$226K	0.01%	758

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PineBridge Investments's NFLX Position: Q1 2026 in Review

PineBridge Investments reduced its Netflix (NFLX) stake by 4.5% in Q1 2026, selling an estimated $2.79M and leaving 674,636 shares worth $64.9M. The position accounts for 0.55% of the portfolio, ranked #39.

PineBridge Investments first reported a position in NFLX in Q1 2014 and has held it in 49 quarters since. The position peaked at $79.9M in Q3 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

PineBridge Investments held 674,636 shares of Netflix worth $64.9M as of Q1 2026.
PineBridge Investments sold 31,716 Netflix shares in Q1 2026, an estimated $2.79M.
Netflix made up 0.55% of PineBridge Investments's portfolio in Q1 2026, its #39 holding.
PineBridge Investments first reported a position in Netflix in Q1 2014 and has held it in 49 quarters since.
PineBridge Investments's Netflix position peaked at $79.9M in Q3 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.