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
2025 Q2	–	Sell	-10,000	Closed	-$933K	–	1234
2025 Q1	$933K	Sell	10,000 -1,000	-9%	-$95.1K	0.07%	323
2024 Q4	$980K	Sell	11,000 -12,000	-52%	-$988K	0.06%	387
2024 Q3	$1.63M	Buy	+23,000	New	+$1.54M	0.1%	265
2022 Q1	–	Sell	-26,000	Closed	-$1.57M	–	2087
2021 Q4	$1.57M	Hold	26,000	–	–	0.04%	402
2021 Q3	$1.59M	Hold	26,000	–	–	0.04%	383
2021 Q2	$1.16M	Hold	26,000	–	–	0.03%	534
2021 Q1	$1.36M	Sell	26,000 -305,000	-92%	-$16.2M	0.03%	482
2020 Q4	$17.9M	Sell	331,000 -51,000	-13%	-$2.59M	0.46%	23
2020 Q3	$19.1M	Buy	382,000 +380,000	+19,000%	+$18.9M	0.92%	11
2020 Q2	$91K	Sell	2,000 -130,000	-98%	-$5.53M	0.01%	984
2020 Q1	$4.96M	Sell	132,000 -522,000	-80%	-$18.5M	0.33%	36
2019 Q4	$21.2M	Buy	654,000 +562,000	+611%	+$16.7M	0.8%	11
2019 Q3	$2.46M	Sell	92,000 -110,000	-54%	-$3.44M	0.11%	147
2019 Q2	$7.42M	Sell	202,000 -37,000	-15%	-$1.33M	0.36%	31
2019 Q1	$8.52M	Buy	239,000 +24,000	+11%	+$832K	0.48%	29
2018 Q4	$5.75M	Buy	215,000 +118,000	+122%	+$3.53M	0.39%	40
2018 Q3	$3.63M	Buy	97,000 +48,000	+98%	+$1.74M	0.21%	79
2018 Q2	$1.92M	Buy	49,000 +46,000	+1,533%	+$1.57M	0.12%	170
2018 Q1	$89K	Sell	3,000 -197,000	-99%	-$5.36M	0.01%	906
2017 Q4	$3.84M	Buy	+200,000	New	+$3.85M	0.31%	61
2017 Q2	–	Sell	-2,000	Closed	-$30K	–	1768
2017 Q1	$30K	Buy	+2,000	New	+$28.1K	﹤0.01%	1189
2016 Q2	–	Sell	-29,000	Closed	-$296K	–	1681
2016 Q1	$296K	Buy	+29,000	New	+$285K	0.04%	410
2014 Q3	–	Sell	-70,000	Closed	-$441K	–	2034
2014 Q2	$441K	Buy	+70,000	New	+$379K	0.06%	424

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. 3,378 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.
3,378 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.