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Pallas Capital Advisors’s Netflix NFLX Stock Holding History

Pallas Capital Advisors’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 		$6.82M Buy
70,953
+5,481
+8% +$483K 0.26% 74
2025
Q4 		$6.14M Buy
65,472
+5,092
+8% +$549K 0.2% 87
2025
Q3 		$7.24M Sell
60,380
-280
-0.5% -$34.2K 0.27% 76
2025
Q2 		$8.12M Buy
60,660
+27,560
+83% +$3.12M 0.31% 63
2025
Q1 		$3.09M Sell
33,100
-5,790
-15% -$551K 0.13% 138
2024
Q4 		$3.47M Buy
38,890
+230
+0.6% +$18.9K 0.15% 126
2024
Q3 		$2.92M Buy
38,660
+3,610
+10% +$241K 0.12% 131
2024
Q2 		$2.25M Sell
35,050
-11,600
-25% -$724K 0.1% 145
2024
Q1 		$2.83M Sell
46,650
-11,230
-19% -$633K 0.12% 133
2023
Q4 		$2.82M Sell
57,880
-23,870
-29% -$1.04M 0.15% 116
2023
Q3 		$3.35M Buy
81,750
+71,850
+726% +$3.05M 0.2% 95
2023
Q2 		$446K Buy
9,900
+50
+0.5% +$1.84K 0.02% 202
2023
Q1 		$324K Sell
9,850
-360
-4% -$11.9K 0.03% 216
2022
Q4 		$350K Sell
10,210
-60
-0.6% -$1.68K 0.04% 210
2022
Q3 		$276K Buy
+10,270
New +$228K 0.03% 213
2022
Q1 		– Sell
-18,100
Closed -$719K – 274
2021
Q4 		$719K Sell
18,100
-4,500
-20% -$288K 0.09% 151
2021
Q3 		$1.56M Buy
22,600
+14,500
+179% +$798K 0.17% 106
2021
Q2 		$419K Buy
8,100
+3,210
+66% +$164K 0.06% 211
2021
Q1 		$238K Buy
+4,890
New +$259K 0.05% 165

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

Pallas Capital Advisors's NFLX Position: Q1 2026 in Review

Pallas Capital Advisors increased its Netflix (NFLX) stake by 8.4% in Q1 2026, buying an estimated $483K and bringing the position to 70,953 shares worth $6.82M. The position accounts for 0.26% of the portfolio, ranked #74.

Pallas Capital Advisors first reported a position in NFLX in Q1 2021 and has held it in 19 quarters since. The position peaked at $8.12M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Pallas Capital Advisors held 70,953 shares of Netflix worth $6.82M as of Q1 2026.
  • Pallas Capital Advisors bought 5,481 Netflix shares in Q1 2026, an estimated $483K.
  • Netflix made up 0.26% of Pallas Capital Advisors's portfolio in Q1 2026, its #74 holding.
  • Pallas Capital Advisors first reported a position in Netflix in Q1 2021 and has held it in 19 quarters since.
  • Pallas Capital Advisors's Netflix position peaked at $8.12M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.