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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
Q2 		$3.66M Buy
51,244
+1,229
+2% +$108K 1.04% 33
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 $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

Pegasus Asset Management's NFLX Position: Q2 2026 in Review

Pegasus Asset Management increased its Netflix (NFLX) stake by 2.5% in Q2 2026, buying an estimated $108K and bringing the position to 51,244 shares worth $3.66M. The position accounts for 1.04% of the portfolio, ranked #33.

Pegasus Asset Management first reported a position in NFLX in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.81M in Q1 2026. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Pegasus Asset Management held 51,244 shares of Netflix worth $3.66M as of Q2 2026.
  • Pegasus Asset Management bought 1,229 Netflix shares in Q2 2026, an estimated $108K.
  • Netflix made up 1.04% of Pegasus Asset Management's portfolio in Q2 2026, its #33 holding.
  • Pegasus Asset Management first reported a position in Netflix in Q2 2025 and has held it in 5 quarters since.
  • Pegasus Asset Management's Netflix position peaked at $4.81M in Q1 2026.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.