NFLX NETFLIX INC COM

Ownership history in PITCAIRN CO  ·  43 quarters on record

This page tracks every 13F SEC filing in which PITCAIRN CO reported a position in NETFLIX INC COM (NFLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.62% (2025 Q3)
Avg. % of fund
0.21%
First filed
2012 Q1
Last filed
2025 Q4
Quarters held
43
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 6,595 0% 0.62% $7.9M $93.76
2025 Q3 ADDED 6,595 +4,109 +165.3% 0.62% $7.9M $119.89
2025 Q2 REDUCED 2,486 -6,706 -73.0% 0.02% $403K $133.91
2025 Q1 ADDED 9,192 +2,497 +37.3% 0.52% $8.6M $93.25
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NFLX price (monthly, adj. close)
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