Optimus Prime Fund Management’s Netflix NFLX Stock Holding History

Optimus Prime Fund 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 Q2	–	Sell	-400,000	Closed	-$38.5M	–	28
2026 Q1	$38.5M	Hold	400,000	–	–	3.71%	8
2025 Q4	$37.5M	Buy	+400,000	New	+$43.1M	3.02%	9
2022 Q2	–	Sell	-450,000	Closed	-$16.9M	–	65
2022 Q1	$16.9M	Hold	450,000	–	–	1.46%	22
2021 Q4	$27.1M	Hold	450,000	–	–	1.61%	20
2021 Q3	$27.5M	Hold	450,000	–	–	1.96%	19
2021 Q2	$23.8M	Hold	450,000	–	–	1.61%	23
2021 Q1	$23.5M	Buy	+450,000	New	+$23.9M	2.12%	20
2020 Q2	–	Sell	-146,000	Closed	-$5.48M	–	41
2020 Q1	$5.48M	Hold	146,000	–	–	1.11%	21
2019 Q4	$4.72M	Hold	146,000	–	–	1.44%	13
2019 Q3	$3.91M	Hold	146,000	–	–	1.52%	14
2019 Q2	$5.36M	Hold	146,000	–	–	2%	14
2019 Q1	$5.21M	Sell	146,000 -5,000	-3%	-$173K	1.9%	14
2018 Q4	$4.04M	Buy	+151,000	New	+$4.52M	1.58%	13

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Optimus Prime Fund Management's NFLX Position: Q2 2026 in Review

Optimus Prime Fund Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 400,000 shares — an estimated $38.5M sold.

Optimus Prime Fund Management first reported a position in NFLX in Q4 2018 and held it in 13 quarters. The position peaked at $38.5M in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Optimus Prime Fund Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Optimus Prime Fund Management sold 400,000 Netflix shares in Q2 2026, an estimated $38.5M.
Optimus Prime Fund Management first reported a position in Netflix in Q4 2018 and held it in 13 quarters.
Optimus Prime Fund Management's Netflix position peaked at $38.5M in Q1 2026.
3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Optimus Prime Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.