SEC 13F Intelligence

Quadrant Private Wealth Management, LLC / NFLX

Quadrant Private Wealth Management, LLC’s Netflix Inc. Position

Does Quadrant Private Wealth Management, LLC own Netflix Inc. (NFLX)? Yes — 96.4K shares worth $9M (+1.43% of its 13F portfolio) as of Q1 2026, up from 91.1K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
96.4K
% of Portfolio
+1.43%
Quarters Held
26
currently held

Position History NFLX

Reported value by quarter
Q1 ’19: $256,000Q1 ’19Q2 ’19: $265,000Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $3MQ3 ’20Q4 ’20: $3MQ1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ3 ’21Q4 ’21: $3MQ1 ’22: $2MQ2 ’22: $1MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $4MQ3 ’23: $3MQ4 ’23: $4MQ4 ’23Q1 ’24: $5MQ2 ’24: $6MQ3 ’24: $6MQ4 ’24: $8MQ4 ’24Q1 ’25: $8MQ2 ’25: $12MQ3 ’25: $11MQ4 ’25: $9MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202696.4K$9M+1.43%
Q4 202591.1K$9M+1.40%
Q3 20258.9K$11M+1.95%
Q2 20258.8K$12M+2.45%
Q1 20258.8K$8M+2.05%
Q4 20248.7K$8M+1.91%
Q3 20248.7K$6M+1.53%
Q2 20248.7K$6M+1.35%
Q1 20248.7K$5M+1.33%
Q4 20238.7K$4M+1.18%
Q3 20238.4K$3M+1.07%
Q2 20238.7K$4M+1.11%
Q1 20238.7K$3M+0.94%
Q4 20228.7K$3M+0.86%
Q2 20228.3K$1M+0.59%
Q1 20225.7K$2M+0.79%
Q4 20215.1K$3M+1.13%
Q3 20215.2K$3M+1.31%
Q2 20215.4K$3M+1.16%
Q1 20215.4K$3M+1.23%
Q4 20205.4K$3M+1.31%
Q3 20205.1K$3M+1.30%
Q2 20204.8K$2M+1.26%
Q1 20203.1K$1M+0.97%
Q2 2019722$265,000+0.24%
Q1 2019719$256,000+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quadrant Private Wealth Management, LLC’s full portfolio or all institutional holders of NFLX.