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ProCore Advisors’s Netflix NFLX Stock Holding History

ProCore Advisors’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 		$345K Buy
4,830
+684
+16% +$60.2K 0.43% 56
2026
Q1 		$399K Buy
4,146
+937
+29% +$82.6K 0.61% 33
2025
Q4 		$301K Buy
+3,209
New +$346K 0.31% 58

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ProCore Advisors's NFLX Position: Q2 2026 in Review

ProCore Advisors increased its Netflix (NFLX) stake by 16% in Q2 2026, buying an estimated $60.2K and bringing the position to 4,830 shares worth $345K. The position accounts for 0.43% of the portfolio, ranked #56.

ProCore Advisors first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $399K in Q1 2026. 2,154 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • ProCore Advisors held 4,830 shares of Netflix worth $345K as of Q2 2026.
  • ProCore Advisors bought 684 Netflix shares in Q2 2026, an estimated $60.2K.
  • Netflix made up 0.43% of ProCore Advisors's portfolio in Q2 2026, its #56 holding.
  • ProCore Advisors first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • ProCore Advisors's Netflix position peaked at $399K in Q1 2026.
  • 2,154 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on ProCore Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.