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Pegasus Partners’s Netflix NFLX Stock Holding History

Pegasus Partners’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
2024
Q3 		$1.09M Buy
15,390
+3,000
+24% +$201K 0.1% 60
2024
Q2 		$836K Buy
12,390
+5,210
+73% +$325K 0.08% 67
2024
Q1 		$436K Sell
7,180
-80
-1% -$4.51K 0.05% 99
2023
Q4 		$353K Buy
+7,260
New +$317K 0.04% 109
2022
Q4 		– Sell
-19,110
Closed -$450K – 127
2022
Q3 		$450K Buy
+19,110
New +$424K 0.09% 85
2022
Q1 		– Sell
-3,450
Closed -$208K – 148
2021
Q4 		$208K Buy
+3,450
New +$220K 0.04% 138

Other funds holding NFLX

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Pegasus Partners's NFLX Position: Q3 2024 in Review

Pegasus Partners increased its Netflix (NFLX) stake by 24% in Q3 2024, buying an estimated $201K and bringing the position to 15,390 shares worth $1.09M. The position accounts for 0.1% of the portfolio, ranked #60.

Pegasus Partners first reported a position in NFLX in Q4 2021 and has held it in 6 quarters since. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • Pegasus Partners held 15,390 shares of Netflix worth $1.09M as of Q3 2024.
  • Pegasus Partners bought 3,000 Netflix shares in Q3 2024, an estimated $201K.
  • Netflix made up 0.1% of Pegasus Partners's portfolio in Q3 2024, its #60 holding.
  • Pegasus Partners first reported a position in Netflix in Q4 2021 and has held it in 6 quarters since.
  • 2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.