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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pasadena Private Wealth's NFLX Position: Q1 2026 in Review

Pasadena Private Wealth reduced its Netflix (NFLX) stake by 9.9% in Q1 2026, selling an estimated $44.4K and leaving 4,602 shares worth $442K. The position accounts for 0.06% of the portfolio, ranked #138.

Pasadena Private Wealth first reported a position in NFLX in Q2 2023 and has held it in 12 quarters since. The position peaked at $618K in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Pasadena Private Wealth held 4,602 shares of Netflix worth $442K as of Q1 2026.
Pasadena Private Wealth sold 504 Netflix shares in Q1 2026, an estimated $44.4K.
Netflix made up 0.06% of Pasadena Private Wealth's portfolio in Q1 2026, its #138 holding.
Pasadena Private Wealth first reported a position in Netflix in Q2 2023 and has held it in 12 quarters since.
Pasadena Private Wealth's Netflix position peaked at $618K in Q3 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Pasadena Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.