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Equibles

Pasadena Private Wealth, LLC

Position in NFLX — Netflix Inc

CIK 1760578 PASADENA, CA
Back to NFLX Full portfolio

Position in NFLX

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$334,223
-$108,259 QoQ
Shares Held
4,681
+1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2,606
of 3,353 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 70% Shared 0% None 30%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Derivatives in NFLX

reported options exposure · as of Sep 30, 2023
CallValue
$4,125
CallShares
3,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Jun 30, 2026

Pasadena Private Wealth, LLC holds $378,773 across 2 Entertainment names. NFLX ranks #1 (88.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
This page 		4,681 $334,223
2 CNVS
Cineverse Corp.
 15,000 $44,550

All Filings in NFLX

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $334,223 4,681
2026-03-31 $442,482 4,602
2025-12-31 $478,738 5,106
2025-09-30 $618,642 516
2025-06-30 $611,982 457
2025-03-31 $439,221 471
2024-12-31 $395,746 444
2024-09-30 $313,497 442
2024-06-30 $303,696 450
2024-03-31 $289,089 476
2023-12-31 $231,754 476
2023-09-30 $4,125 300
2023-09-30 $219,763 582
2023-06-30 $250,638 569
2023-06-30 $17,625 300