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Prelude Capital Management’s Netflix NFLX Stock Holding History

Prelude Capital 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 		$1.31M Sell
18,333
-4,097
-18% -$361K 0.1% 244
2026
Q1 		$2.16M Sell
22,430
-118,861
-84% -$10.5M 0.16% 157
2025
Q4 		$13.2M Buy
141,291
+115,051
+438% +$12.4M 0.97% 12
2025
Q3 		$3.15M Sell
26,240
-16,920
-39% -$2.07M 0.25% 84
2025
Q2 		$5.78M Buy
43,160
+18,080
+72% +$2.04M 0.56% 24
2025
Q1 		$2.34M Sell
25,080
-90,210
-78% -$8.58M 0.18% 129
2024
Q4 		$10.3M Sell
115,290
-47,760
-29% -$3.93M 0.64% 18
2024
Q3 		$11.6M Buy
163,050
+20,670
+15% +$1.38M 0.7% 12
2024
Q2 		$9.61M Buy
142,380
+40,670
+40% +$2.54M 0.67% 16
2024
Q1 		$6.18M Buy
101,710
+70,350
+224% +$3.97M 0.32% 42
2023
Q4 		$1.53M Sell
31,360
-71,540
-70% -$3.12M 0.1% 220
2023
Q3 		$3.89M Buy
102,900
+97,330
+1,747% +$4.13M 0.25% 83
2023
Q2 		$245K Sell
5,570
-13,130
-70% -$484K 0.02% 747
2023
Q1 		$646K Sell
18,700
-37,210
-67% -$1.23M 0.04% 389
2022
Q4 		$1.65M Sell
55,910
-102,560
-65% -$2.88M 0.09% 249
2022
Q3 		$3.73M Buy
158,470
+64,700
+69% +$1.44M 0.13% 118
2022
Q2 		$1.64M Buy
+93,770
New +$2.08M 0.05% 362
2022
Q1 		– Sell
-9,400
Closed -$391K – 2086
2021
Q4 		$566K Buy
9,400
+2,840
+43% +$181K 0.01% 935
2021
Q3 		$400K Buy
+6,560
New +$361K 0.01% 1010
2021
Q2 		– Sell
-19,700
Closed -$1.01M – 1857
2021
Q1 		$1.03M Sell
19,700
-265,050
-93% -$14.1M 0.03% 593
2020
Q4 		$15.4M Sell
284,750
-16,330
-5% -$828K 0.39% 26
2020
Q3 		$15.1M Buy
301,080
+239,810
+391% +$11.9M 0.73% 14
2020
Q2 		$2.79M Buy
61,270
+54,830
+851% +$2.33M 0.15% 109
2020
Q1 		$242K Sell
6,440
-446,430
-99% -$15.8M 0.02% 415
2019
Q4 		$14.7M Buy
+452,870
New +$13.4M 0.56% 16
2019
Q3 		– Sell
-9,690
Closed -$303K – 1929
2019
Q2 		$356K Buy
+9,690
New +$350K 0.02% 562
2019
Q1 		– Sell
-27,010
Closed -$936K – 2027
2018
Q4 		$723K Sell
27,010
-62,790
-70% -$1.88M 0.05% 382
2018
Q3 		$3.36M Sell
89,800
-46,650
-34% -$1.69M 0.2% 91
2018
Q2 		$5.34M Sell
136,450
-32,680
-19% -$1.11M 0.34% 48
2018
Q1 		$5M Buy
169,130
+37,650
+29% +$1.02M 0.36% 44
2017
Q4 		$2.52M Sell
131,480
-174,910
-57% -$3.37M 0.2% 96
2017
Q3 		$5.56M Sell
306,390
-32,190
-10% -$561K 0.5% 36
2017
Q2 		$5.06M Buy
+338,580
New +$5.21M 0.48% 46
2015
Q3 		– Sell
-27,790
Closed -$261K – 1679
2015
Q2 		$261K Buy
+27,790
New +$233K 0.04% 495
2014
Q4 		– Sell
-261,100
Closed -$1.68M – 2073
2014
Q3 		$1.68M Buy
261,100
+104,650
+67% +$679K 0.24% 83
2014
Q2 		$985K Buy
156,450
+114,450
+273% +$619K 0.13% 186
2014
Q1 		$211K Sell
42,000
-42,000
-50% -$241K 0.03% 712
2013
Q4 		$442K Buy
+84,000
New +$412K 0.07% 389
2013
Q3 		– Sell
-350,000
Closed -$1.05M – 1795
2013
Q2 		$1.05M Buy
+350,000
New +$1.04M 0.23% 96

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

Prelude Capital Management's NFLX Position: Q2 2026 in Review

Prelude Capital Management reduced its Netflix (NFLX) stake by 18% in Q2 2026, selling an estimated $361K and leaving 18,333 shares worth $1.31M. The position accounts for 0.1% of the portfolio, ranked #244.

Prelude Capital Management first reported a position in NFLX in Q2 2013 and has held it in 39 quarters since. The position peaked at $15.4M in Q4 2020. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Prelude Capital Management held 18,333 shares of Netflix worth $1.31M as of Q2 2026.
  • Prelude Capital Management sold 4,097 Netflix shares in Q2 2026, an estimated $361K.
  • Netflix made up 0.1% of Prelude Capital Management's portfolio in Q2 2026, its #244 holding.
  • Prelude Capital Management first reported a position in Netflix in Q2 2013 and has held it in 39 quarters since.
  • Prelude Capital Management's Netflix position peaked at $15.4M in Q4 2020.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.