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 $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

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. 3,386 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.
3,386 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.