Pingora Partners’s Netflix NFLX Stock Holding History

Pingora Partners’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	$144K	Hold	1,500	–	–	0.09%	88
2025 Q4	$141K	Hold	1,500	–	–	0.09%	85
2025 Q3	$180K	Hold	1,500	–	–	0.12%	76
2025 Q2	$201K	Hold	1,500	–	–	0.15%	72
2025 Q1	$140K	Hold	1,500	–	–	0.1%	76
2024 Q4	$134K	Hold	1,500	–	–	0.09%	82
2024 Q3	$106K	Sell	1,500 -150	-9%	-$10K	0.08%	92
2024 Q2	$111K	Hold	1,650	–	–	0.08%	90
2024 Q1	$100K	Buy	1,650 +150	+10%	+$8.46K	0.07%	101
2023 Q4	$73K	Buy	+1,500	New	+$65.5K	0.06%	97

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

Pingora Partners's NFLX Position: Q1 2026 in Review

Pingora Partners held its Netflix (NFLX) position steady in Q1 2026 at 1,500 shares worth $144K. The position accounts for 0.09% of the portfolio, ranked #88.

Pingora Partners first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $201K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Pingora Partners held 1,500 shares of Netflix worth $144K as of Q1 2026.
Pingora Partners left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.09% of Pingora Partners's portfolio in Q1 2026, its #88 holding.
Pingora Partners first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
Pingora Partners's Netflix position peaked at $201K in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Pingora Partners's 13F filing for Q1 2026, filed 15 May 2026.