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Pineridge Advisors’s Netflix NFLX Stock Holding History

Pineridge 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
2025
Q3 		– Sell
-100
Closed -$13.4K – 540
2025
Q2 		$13.4K Hold
100
– – ﹤0.01% 193
2025
Q1 		$9.32K Sell
100
-310
-76% -$29.5K ﹤0.01% 232
2024
Q4 		$36.5K Buy
410
+400
+4,000% +$32.9K 0.01% 161
2024
Q3 		$709 Hold
10
– – ﹤0.01% 520
2024
Q2 		$675 Hold
10
– – ﹤0.01% 552
2024
Q1 		$607 Sell
10
-1,530
-99% -$86.3K ﹤0.01% 550
2023
Q4 		$75K Buy
+1,540
New +$67.2K 0.02% 132

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pineridge Advisors's NFLX Position: Q3 2025 in Review

Pineridge Advisors sold out of Netflix (NFLX) in Q3 2025, closing a stake of 100 shares — an estimated $13.4K sold.

Pineridge Advisors first reported a position in NFLX in Q4 2023 and held it in 7 quarters. The position peaked at $75K in Q4 2023. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Pineridge Advisors reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
  • Pineridge Advisors sold 100 Netflix shares in Q3 2025, an estimated $13.4K.
  • Pineridge Advisors first reported a position in Netflix in Q4 2023 and held it in 7 quarters.
  • Pineridge Advisors's Netflix position peaked at $75K in Q4 2023.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.