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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Prescott Group Capital Management's NFLX Position: Q1 2026 in Review

Prescott Group Capital Management held its Netflix (NFLX) position steady in Q1 2026 at 4,700 shares worth $452K. The position accounts for 0.05% of the portfolio, ranked #234.

Prescott Group Capital Management first reported a position in NFLX in Q1 2025 and has held it in 5 quarters since. The position peaked at $629K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Prescott Group Capital Management held 4,700 shares of Netflix worth $452K as of Q1 2026.
  • Prescott Group Capital Management left its Netflix share count unchanged in Q1 2026.
  • Netflix made up 0.05% of Prescott Group Capital Management's portfolio in Q1 2026, its #234 holding.
  • Prescott Group Capital Management first reported a position in Netflix in Q1 2025 and has held it in 5 quarters since.
  • Prescott Group Capital Management's Netflix position peaked at $629K in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.