SEC 13F Intelligence

Pegasus Asset Management, Inc. / NFLX

Pegasus Asset Management, Inc.’s Netflix Inc. Position

Does Pegasus Asset Management, Inc. own Netflix Inc. (NFLX)? Yes — 50.0K shares worth $5M (+1.54% of its 13F portfolio) as of Q1 2026, up from 2.3K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
50.0K
% of Portfolio
+1.54%
Quarters Held
4
currently held

Position History NFLX

Reported value by quarter
Q2 ’25: $298,626Q2 ’25Q3 ’25: $267,360Q3 ’25Q4 ’25: $216,117Q4 ’25Q1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202650.0K$5M+1.54%
Q4 20252.3K$216,117+0.07%
Q3 2025223$267,360+0.09%
Q2 2025223$298,626+0.10%

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