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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
Q1 		$2.24M Buy
23,346
+13,122
+128% +$1.16M 0.63% 44
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

White Pine Capital's NFLX Position: Q1 2026 in Review

White Pine Capital increased its Netflix (NFLX) stake by 128% in Q1 2026, buying an estimated $1.16M and bringing the position to 23,346 shares worth $2.24M. The position accounts for 0.63% of the portfolio, ranked #44.

White Pine Capital first reported a position in NFLX in Q2 2024 and has held it in 8 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • White Pine Capital held 23,346 shares of Netflix worth $2.24M as of Q1 2026.
  • White Pine Capital bought 13,122 Netflix shares in Q1 2026, an estimated $1.16M.
  • Netflix made up 0.63% of White Pine Capital's portfolio in Q1 2026, its #44 holding.
  • White Pine Capital first reported a position in Netflix in Q2 2024 and has held it in 8 quarters since.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on White Pine Capital's 13F filing for Q1 2026, filed 11 May 2026.