Pinnacle Associates’s Netflix NFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.7M Buy
110,975
+13,950
+14% +$1.23M 0.14% 157
2025
Q4
$9.1M Buy
97,025
+5,145
+6% +$555K 0.12% 183
2025
Q3
$11M Buy
91,880
+950
+1% +$116K 0.15% 156
2025
Q2
$12.2M Buy
90,930
+4,470
+5% +$505K 0.18% 128
2025
Q1
$8.06M Buy
86,460
+1,650
+2% +$157K 0.12% 184
2024
Q4
$7.56M Buy
84,810
+6,270
+8% +$516K 0.1% 191
2024
Q3
$3.82M Sell
78,540
-1,490
-2% -$99.6K 0.07% 258
2024
Q2
$5.4M Buy
80,030
+4,130
+5% +$258K 0.08% 236
2024
Q1
$4.61M Sell
75,900
-2,640
-3% -$149K 0.07% 253
2023
Q4
$3.82M Sell
78,540
-1,250
-2% -$54.6K 0.06% 261
2023
Q3
$3.01M Buy
79,790
+2,710
+4% +$115K 0.06% 288
2023
Q2
$3.4M Sell
77,080
-2,940
-4% -$108K 0.06% 277
2023
Q1
$2.76M Sell
80,020
-12,390
-13% -$410K 0.06% 267
2022
Q4
$2.72M Buy
92,410
+7,500
+9% +$210K 0.06% 261
2022
Q3
$2M Buy
84,910
+710
+0.8% +$15.8K 0.05% 289
2022
Q2
$1.47M Buy
84,200
+16,290
+24% +$361K 0.03% 343
2022
Q1
$2.54M Buy
67,910
+18,730
+38% +$780K 0.05% 305
2021
Q4
$2.96M Buy
49,180
+800
+2% +$51.1K 0.05% 285
2021
Q3
$2.95M Buy
48,380
+9,570
+25% +$527K 0.05% 280
2021
Q2
$2.05M Buy
38,810
+7,690
+25% +$393K 0.04% 332
2021
Q1
$1.62M Buy
31,120
+5,620
+22% +$298K 0.03% 357
2020
Q4
$1.38M Sell
25,500
-7,580
-23% -$384K 0.03% 355
2020
Q3
$1.65M Sell
33,080
-6,010
-15% -$299K 0.04% 303
2020
Q2
$1.78M Buy
39,090
+3,200
+9% +$136K 0.04% 284
2020
Q1
$1.35M Sell
35,890
-920
-2% -$32.5K 0.04% 300
2019
Q4
$1.19M Buy
36,810
+6,290
+21% +$186K 0.03% 373
2019
Q3
$817K Buy
30,520
+2,270
+8% +$71K 0.02% 443
2019
Q2
$1.04M Sell
28,250
-1,190
-4% -$42.9K 0.02% 400
2019
Q1
$1.05M Buy
29,440
+5,950
+25% +$206K 0.02% 402
2018
Q4
$629K Buy
23,490
+4,100
+21% +$123K 0.02% 470
2018
Q3
$725K Sell
19,390
-31,430
-62% -$1.14M 0.02% 465
2018
Q2
$1.99M Sell
50,820
-15,900
-24% -$542K 0.04% 309
2018
Q1
$1.97M Sell
66,720
-8,290
-11% -$226K 0.04% 303
2017
Q4
$1.44M Buy
75,010
+3,100
+4% +$59.7K 0.03% 345
2017
Q3
$1.3M Sell
71,910
-3,250
-4% -$56.7K 0.02% 360
2017
Q2
$1.12M Buy
75,160
+21,500
+40% +$331K 0.02% 383
2017
Q1
$793K Sell
53,660
-1,000
-2% -$14K 0.02% 424
2016
Q4
$677K Sell
54,660
-4,000
-7% -$47.4K 0.01% 444
2016
Q3
$578K Buy
58,660
+1,000
+2% +$9.55K 0.01% 456
2016
Q2
$527K Sell
57,660
-3,750
-6% -$36K 0.01% 463
2016
Q1
$628K Buy
61,410
+2,000
+3% +$19.6K 0.01% 426
2015
Q4
$680K Buy
59,410
+3,600
+6% +$41.1K 0.01% 423
2015
Q3
$576K Buy
55,810
+3,100
+6% +$33.3K 0.01% 444
2015
Q2
$495K Buy
52,710
+1,050
+2% +$8.79K 0.01% 470
2015
Q1
$308K Hold
51,660
0.01% 543
2014
Q4
$252K Hold
51,660
﹤0.01% 564
2014
Q3
$333K Hold
51,660
0.01% 513
2014
Q2
$325K Sell
51,660
-14,000
-21% -$75.8K 0.01% 514
2014
Q1
$330K Sell
65,660
-3,500
-5% -$20K 0.01% 496
2013
Q4
$364K Hold
69,160
0.01% 486
2013
Q3
$305K Sell
69,160
-10,500
-13% -$40.5K 0.01% 505
2013
Q2
$240K Buy
+79,660
New +$237K 0.01% 506

Other funds holding NFLX

Pinnacle Associates's NFLX Position: Q1 2026 in Review

Pinnacle Associates increased its Netflix (NFLX) stake by 14% in Q1 2026, buying an estimated $1.23M and bringing the position to 110,975 shares worth $10.7M. The position accounts for 0.14% of the portfolio, ranked #157.

Pinnacle Associates first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.2M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Pinnacle Associates held 110,975 shares of Netflix worth $10.7M as of Q1 2026.
  • Pinnacle Associates bought 13,950 Netflix shares in Q1 2026, an estimated $1.23M.
  • Netflix made up 0.14% of Pinnacle Associates's portfolio in Q1 2026, its #157 holding.
  • Pinnacle Associates first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
  • Pinnacle Associates's Netflix position peaked at $12.2M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.