PBU - The Pension Fund of Early Childhood & Youth Educators NFLX — NETFLIX INC

Ownership history in PBU - The Pension Fund of Early Childhood & Youth Educators  ·  3 quarters on record

AI Ownership Summary

PBU - The Pension Fund of Early Childhood & Youth Educators reported NETFLIX INC (NFLX) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 1.04% in 2025 Q4. The latest visible filing shows NFLX at 0.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NFLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PBU - The Pension Fund of Early Childhood & Youth Educators's position in NETFLIX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NFLX was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.04% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NFLX stock page PBU - The Pension Fund of Early Childhood & Youth Educators fund profile PBU - The Pension Fund of Early Childhood & Youth Educators full holdings
How PBU - The Pension Fund of Early Childhood & Youth Educators held NFLX — position size vs. price
% of Fund (quarterly)    NFLX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 26.1% -3.0% ✅ 356,739 -126,296 -26.1% 0.58% $25.5M 2026-07-16 $74.35
2026 Q1 ADDED — — — 483,035 +345,695 +251.7% 0.69% $7.2M 2026-04-08 $99.39
2025 Q4 INITIATED — — — 137,340 — — 1.04% $71.9M 2026-02-11 $79.62

🏢 Other funds also holding NFLX

As of 2026 Q3 — sorted by position size

Luma Capital S.A. - SPF 4.15% HELIOS CAPITAL MANAGEMENT PTE. LTD 3Y 3.86% Altura Wealth Advisors Inc. 3Y 3.5% Daytona Street Capital LLC 3.46% Loftus Peak Pty Ltd 3.46% JERICHO FINANCIAL, LLP 3.12% Eastover Investment Advisors LLC 3Y 7Y 3.04% Baskin Financial Services Inc. 3Y 7Y 2.94% NIGHTVIEW CAPITAL, LLC 3Y 7Y 2.72% Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 2.7%

FAQ About PBU - The Pension Fund of Early Childhood & Youth Educators and NFLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has PBU - The Pension Fund of Early Childhood & Youth Educators reported owning NFLX?

PBU - The Pension Fund of Early Childhood & Youth Educators reported NFLX across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported NFLX position in PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio?

The largest reported portfolio weight for NFLX was 1.04% in 2025 Q4.

What is the latest reported NFLX position on this page?

The most recent filing on this page is 2026 Q2, when PBU - The Pension Fund of Early Childhood & Youth Educators reported 356,739 shares, equal to 0.58% of portfolio, with an estimated market value of $25.5M.

What does the chart on this NFLX ownership page compare?

The chart compares PBU - The Pension Fund of Early Childhood & Youth Educators's quarterly NFLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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