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White Pine Capital’s Netflix NFLX Stock Holding History

White Pine Capital’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
2026
Q2 		$1.63M Buy
22,888
+42
+0.2% +$3.7K 0.39% 90
2026
Q1 		$2.2M Buy
22,846
+12,622
+123% +$1.11M 0.6% 47
2025
Q4 		$959K Buy
10,224
+2,794
+38% +$301K 0.26% 106
2025
Q3 		$891K Buy
7,430
+30
+0.4% +$3.66K 0.26% 109
2025
Q2 		$991K Buy
7,400
+1,150
+18% +$130K 0.31% 91
2025
Q1 		$583K Buy
6,250
+650
+12% +$61.8K 0.2% 125
2024
Q4 		$499K Buy
5,600
+190
+4% +$15.6K 0.17% 147
2024
Q3 		$384K Buy
5,410
+750
+16% +$50.2K 0.13% 165
2024
Q2 		$314K Buy
+4,660
New +$291K 0.12% 174

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

White Pine Capital's NFLX Position: Q2 2026 in Review

White Pine Capital increased its Netflix (NFLX) stake by 0.18% in Q2 2026, buying an estimated $3.7K and bringing the position to 22,888 shares worth $1.63M. The position accounts for 0.39% of the portfolio, ranked #90.

White Pine Capital first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.2M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • White Pine Capital held 22,888 shares of Netflix worth $1.63M as of Q2 2026.
  • White Pine Capital bought 42 Netflix shares in Q2 2026, an estimated $3.7K.
  • Netflix made up 0.39% of White Pine Capital's portfolio in Q2 2026, its #90 holding.
  • White Pine Capital first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
  • White Pine Capital's Netflix position peaked at $2.2M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on White Pine Capital's 13F filing for Q2 2026, filed 5 Aug 2026.