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Pegasus Asset Management’s Netflix NFLX Stock Holding History

Pegasus Asset Management’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 		$4.81M Buy
50,015
+47,710
+2,070% +$4.2M 1.54% 23
2025
Q4 		$216K Buy
2,305
+75
+3% +$8.09K 0.07% 65
2025
Q3 		$267K Hold
2,230
– – 0.09% 65
2025
Q2 		$299K Buy
+2,230
New +$252K 0.1% 62

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

Pegasus Asset Management's NFLX Position: Q1 2026 in Review

Pegasus Asset Management increased its Netflix (NFLX) stake by 2,070% in Q1 2026, buying an estimated $4.2M and bringing the position to 50,015 shares worth $4.81M. The position accounts for 1.54% of the portfolio, ranked #23.

Pegasus Asset Management first reported a position in NFLX in Q2 2025 and has held it in 4 quarters since. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Pegasus Asset Management held 50,015 shares of Netflix worth $4.81M as of Q1 2026.
  • Pegasus Asset Management bought 47,710 Netflix shares in Q1 2026, an estimated $4.2M.
  • Netflix made up 1.54% of Pegasus Asset Management's portfolio in Q1 2026, its #23 holding.
  • Pegasus Asset Management first reported a position in Netflix in Q2 2025 and has held it in 4 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.