Prairie Sky Financial Group’s Netflix NFLX Stock Holding History

Prairie Sky Financial Group’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
2025 Q2	$1.63M	Hold	12,200	–	–	0.9%	19
2025 Q1	$1.14M	Hold	12,200	–	–	0.68%	22
2024 Q4	$1.09M	Hold	12,200	–	–	0.67%	24
2024 Q3	$865K	Hold	12,200	–	–	0.49%	28
2024 Q2	$823K	Hold	12,200	–	–	0.51%	25
2024 Q1	$741K	Hold	12,200	–	–	0.44%	29
2023 Q4	$594K	Hold	12,200	–	–	0.39%	30
2023 Q3	$461K	Hold	12,200	–	–	0.32%	40
2023 Q2	$537K	Buy	+12,200	New	+$449K	0.37%	34

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Norges Bank Oslo, Norway $1T AUM

Prairie Sky Financial Group's NFLX Position: Q2 2025 in Review

Prairie Sky Financial Group held its Netflix (NFLX) position steady in Q2 2025 at 12,200 shares worth $1.63M. The position accounts for 0.9% of the portfolio, ranked #19.

Prairie Sky Financial Group first reported a position in NFLX in Q2 2023 and has held it in 9 quarters since. 3,489 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

Prairie Sky Financial Group held 12,200 shares of Netflix worth $1.63M as of Q2 2025.
Prairie Sky Financial Group left its Netflix share count unchanged in Q2 2025.
Netflix made up 0.9% of Prairie Sky Financial Group's portfolio in Q2 2025, its #19 holding.
Prairie Sky Financial Group first reported a position in Netflix in Q2 2023 and has held it in 9 quarters since.
3,489 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Prairie Sky Financial Group's 13F filing for Q2 2025, filed 28 Jul 2025.