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	–	372
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pinkerton Retirement Specialists's NFLX Position: Q3 2025 in Review

Pinkerton Retirement Specialists sold out of Netflix (NFLX) in Q3 2025, closing a stake of 21,530 shares — an estimated $2.88M sold.

Pinkerton Retirement Specialists first reported a position in NFLX in Q2 2015 and held it in 7 quarters. The position peaked at $2.88M in Q2 2025. 3,498 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

Pinkerton Retirement Specialists reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
Pinkerton Retirement Specialists sold 21,530 Netflix shares in Q3 2025, an estimated $2.88M.
Pinkerton Retirement Specialists first reported a position in Netflix in Q2 2015 and held it in 7 quarters.
Pinkerton Retirement Specialists's Netflix position peaked at $2.88M in Q2 2025.
3,498 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2025, filed 13 Nov 2025.