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PGIM Custom Harvest’s Netflix NFLX Stock Holding History

PGIM Custom Harvest’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 		$1.01M Sell
14,192
-13
-0.1% -$1.15K 0.01% 147
2026
Q1 		$1.37M Buy
14,205
+3,260
+30% +$287K 0.02% 117
2025
Q4 		$1.03M Buy
10,945
+1,185
+12% +$128K 0.02% 128
2025
Q3 		$1.17M Buy
9,760
+450
+5% +$54.9K 0.02% 121
2025
Q2 		$1.25M Buy
9,310
+30
+0.3% +$3.39K 0.03% 105
2025
Q1 		$865K Buy
9,280
+160
+2% +$15.2K 0.02% 117
2024
Q4 		$813K Buy
9,120
+100
+1% +$8.23K 0.02% 128
2024
Q3 		$640K Buy
9,020
+5,040
+127% +$337K 0.01% 143
2024
Q2 		$269K Buy
3,980
+520
+15% +$32.5K 0.01% 194
2024
Q1 		$210K Buy
+3,460
New +$195K 0.01% 201
2021
Q3 		$10K Hold
4,090
– – ﹤0.01% 237
2021
Q2 		$216K Sell
4,090
-13,770
-77% -$704K 0.04% 165
2021
Q1 		$939K Buy
17,860
+1,090
+6% +$57.8K 0.23% 78
2020
Q4 		$926K Buy
+16,770
New +$850K 0.3% 62

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PGIM Custom Harvest's NFLX Position: Q2 2026 in Review

PGIM Custom Harvest reduced its Netflix (NFLX) stake by 0.09% in Q2 2026, selling an estimated $1.15K and leaving 14,192 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #147.

PGIM Custom Harvest first reported a position in NFLX in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.37M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • PGIM Custom Harvest held 14,192 shares of Netflix worth $1.01M as of Q2 2026.
  • PGIM Custom Harvest sold 13 Netflix shares in Q2 2026, an estimated $1.15K.
  • Netflix made up 0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #147 holding.
  • PGIM Custom Harvest first reported a position in Netflix in Q4 2020 and has held it in 14 quarters since.
  • PGIM Custom Harvest's Netflix position peaked at $1.37M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.