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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
Q2 		$4.91M Sell
68,824
-2,129
-3% -$187K 0.15% 116
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pallas Capital Advisors's NFLX Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Netflix (NFLX) stake by 3% in Q2 2026, selling an estimated $187K and leaving 68,824 shares worth $4.91M. The position accounts for 0.15% of the portfolio, ranked #116.

Pallas Capital Advisors first reported a position in NFLX in Q1 2021 and has held it in 20 quarters since. The position peaked at $8.12M in Q2 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Pallas Capital Advisors held 68,824 shares of Netflix worth $4.91M as of Q2 2026.
  • Pallas Capital Advisors sold 2,129 Netflix shares in Q2 2026, an estimated $187K.
  • Netflix made up 0.15% of Pallas Capital Advisors's portfolio in Q2 2026, its #116 holding.
  • Pallas Capital Advisors first reported a position in Netflix in Q1 2021 and has held it in 20 quarters since.
  • Pallas Capital Advisors's Netflix position peaked at $8.12M in Q2 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.