PAM
NFLX icon

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
Q3 		$3.69M Buy
52,980
+1,736
+3% +$130K 1.05% 30
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Pegasus Asset Management's NFLX Position: Q3 2026 in Review

Pegasus Asset Management increased its Netflix (NFLX) stake by 3.4% in Q3 2026, buying an estimated $130K and bringing the position to 52,980 shares worth $3.69M. The position accounts for 1.05% of the portfolio, ranked #30.

Pegasus Asset Management first reported a position in NFLX in Q2 2025 and has held it in 6 quarters since. The position peaked at $4.81M in Q1 2026. 2,070 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Pegasus Asset Management held 52,980 shares of Netflix worth $3.69M as of Q3 2026.
  • Pegasus Asset Management bought 1,736 Netflix shares in Q3 2026, an estimated $130K.
  • Netflix made up 1.05% of Pegasus Asset Management's portfolio in Q3 2026, its #30 holding.
  • Pegasus Asset Management first reported a position in Netflix in Q2 2025 and has held it in 6 quarters since.
  • Pegasus Asset Management's Netflix position peaked at $4.81M in Q1 2026.
  • 2,070 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Pegasus Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.