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Pinkerton Retirement Specialists’s Netflix NFLX Stock Holding History

Pinkerton Retirement Specialists’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
-21,530
Closed -$2.88M – 153
2025
Q2 		$2.88M Buy
+21,530
New +$2.43M 0.34% 77
2024
Q2 		– Sell
-3,800
Closed -$231K – 141
2024
Q1 		$231K Buy
+3,800
New +$214K 0.04% 116
2017
Q1 		– Sell
-140
Closed -$2K – 374
2016
Q4 		$2K Sell
140
-20
-13% -$237 ﹤0.01% 515
2016
Q3 		$2K Hold
160
– – ﹤0.01% 520
2016
Q2 		$1K Sell
160
-10
-6% -$96 ﹤0.01% 577
2016
Q1 		$2K Buy
+170
New +$1.67K ﹤0.01% 193
2015
Q3 		– Sell
-210
Closed -$2K – 192
2015
Q2 		$2K Buy
+210
New +$1.76K ﹤0.01% 182

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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