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
VCM
VPM
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.