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 $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.