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
2022 Q3	–	Sell	-502,000	Closed	-$8.78M	–	1815
2022 Q2	$8.78M	Buy	502,000 +250,000	+99%	+$5.54M	0.25%	48
2022 Q1	$9.44M	Buy	+252,000	New	+$10.5M	0.27%	56
2021 Q4	–	Sell	-20,000	Closed	-$1.22M	–	2161
2021 Q3	$1.22M	Sell	20,000 -9,000	-31%	-$495K	0.03%	476
2021 Q2	$1.3M	Buy	29,000 +18,000	+164%	+$920K	0.04%	474
2021 Q1	$574K	Sell	11,000 -15,000	-58%	-$796K	0.01%	829
2020 Q4	$1.41M	Buy	+26,000	New	+$1.32M	0.04%	386
2020 Q1	–	Sell	-50,000	Closed	-$1.62M	–	1835
2019 Q4	$1.62M	Sell	50,000 -80,000	-62%	-$2.37M	0.06%	260
2019 Q3	$3.48M	Buy	+130,000	New	+$4.07M	0.16%	83
2019 Q2	–	Sell	-340,000	Closed	-$12.1M	–	1990
2019 Q1	$12.1M	Buy	340,000 +190,000	+127%	+$6.59M	0.68%	18
2018 Q4	$4.01M	Buy	+150,000	New	+$4.49M	0.27%	69
2016 Q2	–	Sell	-59,000	Closed	-$603K	–	1680
2016 Q1	$603K	Buy	+59,000	New	+$579K	0.08%	270

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Prelude Capital Management's NFLX Position: Q1 2026 in Review

Prelude Capital Management reduced its Netflix (NFLX) stake by 84% in Q1 2026, selling an estimated $10.5M and leaving 22,430 shares worth $2.16M. The position accounts for 0.16% of the portfolio, ranked #157.

Prelude Capital Management first reported a position in NFLX in Q2 2013 and has held it in 38 quarters since. The position peaked at $15.4M in Q4 2020. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Prelude Capital Management held 22,430 shares of Netflix worth $2.16M as of Q1 2026.
Prelude Capital Management sold 118,861 Netflix shares in Q1 2026, an estimated $10.5M.
Netflix made up 0.16% of Prelude Capital Management's portfolio in Q1 2026, its #157 holding.
Prelude Capital Management first reported a position in Netflix in Q2 2013 and has held it in 38 quarters since.
Prelude Capital Management's Netflix position peaked at $15.4M in Q4 2020.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.