Pitcairn’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-65,950
| Closed | -$7.91M | – | 373 |
|
|
2025
Q3 | $7.91M | Sell |
65,950
-18,850
| -22% | -$2.3M | 0.62% | 25 |
|
|
2025
Q2 | $11.4M | Sell |
84,800
-7,120
| -8% | -$805K | 0.74% | 21 |
|
|
2025
Q1 | $8.57M | Buy |
91,920
+24,970
| +37% | +$2.37M | 0.52% | 29 |
|
|
2024
Q4 | $5.97M | Buy |
66,950
+13,950
| +26% | +$1.15M | 0.35% | 49 |
|
|
2024
Q3 | $3.76M | Sell |
53,000
-8,210
| -13% | -$549K | 0.22% | 78 |
|
|
2024
Q2 | $4.13M | Buy |
61,210
+4,230
| +7% | +$264K | 0.25% | 66 |
|
|
2024
Q1 | $3.46M | Sell |
56,980
-1,870
| -3% | -$105K | 0.22% | 84 |
|
|
2023
Q4 | $2.87M | Sell |
58,850
-5,000
| -8% | -$218K | 0.21% | 92 |
|
|
2023
Q3 | $2.41M | Buy |
63,850
+2,330
| +4% | +$98.8K | 0.2% | 94 |
|
|
2023
Q2 | $2.71M | Sell |
61,520
-1,050
| -2% | -$38.7K | 0.23% | 86 |
|
|
2023
Q1 | $2.16M | Buy |
62,570
+220
| +0.4% | +$7.28K | 0.2% | 96 |
|
|
2022
Q4 | $1.84M | Buy |
62,350
+5,530
| +10% | +$155K | 0.18% | 112 |
|
|
2022
Q3 | $1.34M | Buy |
56,820
+5,510
| +11% | +$122K | 0.14% | 134 |
|
|
2022
Q2 | $897K | Buy |
51,310
+820
| +2% | +$18.2K | 0.09% | 193 |
|
|
2022
Q1 | $1.89M | Sell |
50,490
-15,790
| -24% | -$657K | 0.16% | 113 |
|
|
2021
Q4 | $3.99M | Sell |
66,280
-2,430
| -4% | -$155K | 0.26% | 59 |
|
|
2021
Q3 | $4.19M | Sell |
68,710
-3,180
| -4% | -$175K | 0.29% | 49 |
|
|
2021
Q2 | $3.8M | Sell |
71,890
-2,040
| -3% | -$104K | 0.25% | 56 |
|
|
2021
Q1 | $3.86M | Buy |
73,930
+4,170
| +6% | +$221K | 0.27% | 55 |
|
|
2020
Q4 | $3.77M | Sell |
69,760
-30
| -0% | -$1.52K | 0.29% | 51 |
|
|
2020
Q3 | $3.49M | Sell |
69,790
-630
| -0.9% | -$31.4K | 0.3% | 50 |
|
|
2020
Q2 | $3.2M | Buy |
70,420
+5,180
| +8% | +$220K | 0.31% | 49 |
|
|
2020
Q1 | $2.45M | Buy |
65,240
+15,710
| +32% | +$556K | 0.29% | 50 |
|
|
2019
Q4 | $1.6M | Sell |
49,530
-320
| -0.6% | -$9.49K | 0.15% | 91 |
|
|
2019
Q3 | $1.33M | Sell |
49,850
-5,750
| -10% | -$180K | 0.13% | 100 |
|
|
2019
Q2 | $2.04M | Sell |
55,600
-670
| -1% | -$24.2K | 0.2% | 67 |
|
|
2019
Q1 | $2.01M | Buy |
56,270
+4,880
| +9% | +$169K | 0.22% | 63 |
|
|
2018
Q4 | $1.38M | Sell |
51,390
-4,120
| -7% | -$123K | 0.15% | 82 |
|
|
2018
Q3 | $2.08M | Sell |
55,510
-7,210
| -11% | -$262K | 0.22% | 60 |
|
|
2018
Q2 | $2.46M | Buy |
62,720
+4,570
| +8% | +$156K | 0.26% | 47 |
|
|
2018
Q1 | $1.72M | Sell |
58,150
-580
| -1% | -$15.8K | 0.18% | 71 |
|
|
2017
Q4 | $1.13M | Sell |
58,730
-320
| -0.5% | -$6.16K | 0.11% | 118 |
|
|
2017
Q3 | $1.07M | Sell |
59,050
-5,960
| -9% | -$104K | 0.12% | 118 |
|
|
2017
Q2 | $971K | Buy |
65,010
+1,700
| +3% | +$26.2K | 0.12% | 121 |
|
|
2017
Q1 | $935K | Sell |
63,310
-8,890
| -12% | -$125K | 0.11% | 130 |
|
|
2016
Q4 | $894K | Sell |
72,200
-5,100
| -7% | -$60.4K | 0.11% | 138 |
|
|
2016
Q3 | $762K | Buy |
77,300
+260
| +0.3% | +$2.48K | 0.09% | 164 |
|
|
2016
Q2 | $705K | Buy |
77,040
+24,020
| +45% | +$231K | 0.09% | 160 |
|
|
2016
Q1 | $542K | Sell |
53,020
-8,300
| -14% | -$81.5K | 0.07% | 217 |
|
|
2015
Q4 | $701K | Buy |
+61,320
| New | +$701K | 0.08% | 187 |
|
Other funds holding NFLX
Pitcairn's NFLX Position: Q4 2025 in Review
Pitcairn sold out of Netflix (NFLX) in Q4 2025, closing a stake of 65,950 shares — an estimated $7.91M sold.
Pitcairn first reported a position in NFLX in Q4 2015 and held it in 40 quarters. The position peaked at $11.4M in Q2 2025. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.
- Pitcairn reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
- Pitcairn sold 65,950 Netflix shares in Q4 2025, an estimated $7.91M.
- Pitcairn first reported a position in Netflix in Q4 2015 and held it in 40 quarters.
- Pitcairn's Netflix position peaked at $11.4M in Q2 2025.
- 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.
Based on Pitcairn's 13F filing for Q4 2025.