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.
| 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 |
| 2024 Q4 | ADDED | 6,695 | +1,395 | +26.3% | 0.35% | $6.0M | $89.13 |
| 2024 Q3 | REDUCED | 5,300 | -821 | -13.4% | 0.22% | $3.8M | $70.93 |
| 2024 Q2 | ADDED | 6,121 | +423 | +7.4% | 0.25% | $4.1M | $67.49 |
| 2024 Q1 | REDUCED | 5,698 | -187 | -3.2% | 0.22% | $3.5M | $60.73 |
| 2023 Q4 | REDUCED | 5,885 | -500 | -7.8% | 0.22% | $2.9M | $48.69 |
| 2023 Q3 | ADDED | 6,385 | +233 | +3.8% | 0.21% | $2.4M | $37.76 |
As of 2025 Q4 — sorted by position size