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Prescott Group Capital Management’s Netflix NFLX Stock Holding History

Prescott Group 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 		$547K Buy
7,667
+2,967
+63% +$261K 0.05% 237
2026
Q1 		$452K Hold
4,700
– – 0.05% 234
2025
Q4 		$441K Hold
4,700
– – 0.04% 253
2025
Q3 		$563K Hold
4,700
– – 0.06% 200
2025
Q2 		$629K Buy
4,700
+1,310
+39% +$148K 0.07% 193
2025
Q1 		$316K Buy
+3,390
New +$322K 0.05% 205

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 $3.38T AUM 44.17% 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

Prescott Group Capital Management's NFLX Position: Q2 2026 in Review

Prescott Group Capital Management increased its Netflix (NFLX) stake by 63% in Q2 2026, buying an estimated $261K and bringing the position to 7,667 shares worth $547K. The position accounts for 0.05% of the portfolio, ranked #237.

Prescott Group Capital Management first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $629K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Prescott Group Capital Management held 7,667 shares of Netflix worth $547K as of Q2 2026.
  • Prescott Group Capital Management bought 2,967 Netflix shares in Q2 2026, an estimated $261K.
  • Netflix made up 0.05% of Prescott Group Capital Management's portfolio in Q2 2026, its #237 holding.
  • Prescott Group Capital Management first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
  • Prescott Group Capital Management's Netflix position peaked at $629K in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.