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Pasadena Private Wealth’s Netflix NFLX Stock Holding History

Pasadena Private Wealth’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 		$334K Buy
4,681
+79
+2% +$6.96K 0.04% 176
2026
Q1 		$442K Sell
4,602
-504
-10% -$44.4K 0.06% 138
2025
Q4 		$479K Sell
5,106
-54
-1% -$5.82K 0.07% 128
2025
Q3 		$618K Buy
5,160
+590
+13% +$72K 0.09% 102
2025
Q2 		$611K Sell
4,570
-140
-3% -$15.8K 0.1% 95
2025
Q1 		$439K Buy
4,710
+270
+6% +$25.7K 0.08% 112
2024
Q4 		$395K Buy
4,440
+20
+0.5% +$1.65K 0.08% 107
2024
Q3 		$313K Sell
4,420
-80
-2% -$5.35K 0.07% 113
2024
Q2 		$303K Sell
4,500
-260
-5% -$16.2K 0.07% 108
2024
Q1 		$289K Hold
4,760
– – 0.07% 106
2023
Q4 		$232K Sell
4,760
-1,060
-18% -$46.3K 0.06% 131
2023
Q3 		$220K Buy
5,820
+130
+2% +$5.51K 0.07% 82
2023
Q2 		$251K Buy
+5,690
New +$210K 0.07% 86

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 $3.38T AUM 44.17% 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

Pasadena Private Wealth's NFLX Position: Q2 2026 in Review

Pasadena Private Wealth increased its Netflix (NFLX) stake by 1.7% in Q2 2026, buying an estimated $6.96K and bringing the position to 4,681 shares worth $334K. The position accounts for 0.04% of the portfolio, ranked #176.

Pasadena Private Wealth first reported a position in NFLX in Q2 2023 and has held it in 13 quarters since. The position peaked at $618K in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Pasadena Private Wealth held 4,681 shares of Netflix worth $334K as of Q2 2026.
  • Pasadena Private Wealth bought 79 Netflix shares in Q2 2026, an estimated $6.96K.
  • Netflix made up 0.04% of Pasadena Private Wealth's portfolio in Q2 2026, its #176 holding.
  • Pasadena Private Wealth first reported a position in Netflix in Q2 2023 and has held it in 13 quarters since.
  • Pasadena Private Wealth's Netflix position peaked at $618K in Q3 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.