PCM
NFLX icon

Pinnbrook Capital Management’s Netflix NFLX Stock Holding History

Pinnbrook Capital Management’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
Q4 		– Sell
-66,780
Closed -$8.01M – 158
2025
Q3 		$8.01M Buy
66,780
+46,040
+222% +$5.62M 0.89% 31
2025
Q2 		$2.78M Sell
20,740
-44,090
-68% -$4.99M 0.32% 70
2025
Q1 		$6.05M Buy
+64,830
New +$6.17M 1.22% 25
2024
Q4 		– Sell
-72,180
Closed -$5.12M – 121
2024
Q3 		$5.12M Buy
+72,180
New +$4.83M 0.73% 45

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pinnbrook Capital Management's NFLX Position: Q4 2025 in Review

Pinnbrook Capital Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 66,780 shares — an estimated $8.01M sold.

Pinnbrook Capital Management first reported a position in NFLX in Q3 2024 and held it in 4 quarters. The position peaked at $8.01M in Q3 2025. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Pinnbrook Capital Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Pinnbrook Capital Management sold 66,780 Netflix shares in Q4 2025, an estimated $8.01M.
  • Pinnbrook Capital Management first reported a position in Netflix in Q3 2024 and held it in 4 quarters.
  • Pinnbrook Capital Management's Netflix position peaked at $8.01M in Q3 2025.
  • 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.