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Procyon Advisors’s Netflix NFLX Stock Holding History

Procyon 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 		$5.42M Buy
75,948
+24,020
+46% +$2.12M 0.23% 99
2026
Q1 		$4.99M Sell
51,928
-26,278
-34% -$2.32M 0.24% 102
2025
Q4 		$7.33M Buy
78,206
+11,006
+16% +$1.19M 0.36% 67
2025
Q3 		$8.06M Buy
67,200
+15,260
+29% +$1.86M 0.48% 51
2025
Q2 		$6.96M Sell
51,940
-166,000
-76% -$18.8M 0.65% 40
2025
Q1 		$20.3M Buy
217,940
+22,030
+11% +$2.1M 1.23% 17
2024
Q4 		$17.5M Buy
195,910
+18,390
+10% +$1.51M 1.11% 19
2024
Q3 		$12.6M Buy
177,520
+16,600
+10% +$1.11M 0.86% 27
2024
Q2 		$10.9M Buy
160,920
+8,780
+6% +$548K 0.8% 32
2024
Q1 		$9.24M Buy
152,140
+1,820
+1% +$103K 0.72% 32
2023
Q4 		$7.32M Buy
150,320
+4,980
+3% +$217K 0.62% 36
2023
Q3 		$5.49M Buy
145,340
+87,390
+151% +$3.7M 0.56% 39
2023
Q2 		$2.55M Buy
57,950
+42,540
+276% +$1.57M 0.32% 73
2023
Q1 		$532K Buy
15,410
+360
+2% +$11.9K 0.09% 210
2022
Q4 		$444K Buy
15,050
+40
+0.3% +$1.12K 0.08% 231
2022
Q3 		$353K Sell
15,010
-1,580
-10% -$35.1K 0.09% 216
2022
Q2 		$290K Buy
16,590
+2,500
+18% +$55.4K 0.06% 257
2022
Q1 		$528K Buy
14,090
+1,240
+10% +$51.6K 0.11% 181
2021
Q4 		$774K Buy
12,850
+4,860
+61% +$311K 0.17% 122
2021
Q3 		$488K Sell
7,990
-110
-1% -$6.05K 0.12% 159
2021
Q2 		$428K Buy
8,100
+1,880
+30% +$96.1K 0.12% 163
2021
Q1 		$324K Buy
6,220
+340
+6% +$18K 0.14% 162
2020
Q4 		$318K Sell
5,880
-70
-1% -$3.55K 0.16% 154
2020
Q3 		$298K Buy
5,950
+20
+0.3% +$995 0.17% 141
2020
Q2 		$270K Buy
5,930
+300
+5% +$12.8K 0.14% 141
2020
Q1 		$211K Sell
5,630
-30
-0.5% -$1.06K 0.14% 143
2019
Q4 		$183K Buy
+5,660
New +$168K 0.11% 178

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Procyon Advisors's NFLX Position: Q2 2026 in Review

Procyon Advisors increased its Netflix (NFLX) stake by 46% in Q2 2026, buying an estimated $2.12M and bringing the position to 75,948 shares worth $5.42M. The position accounts for 0.23% of the portfolio, ranked #99.

Procyon Advisors first reported a position in NFLX in Q4 2019 and has held it in 27 quarters since. The position peaked at $20.3M in Q1 2025. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Procyon Advisors held 75,948 shares of Netflix worth $5.42M as of Q2 2026.
  • Procyon Advisors bought 24,020 Netflix shares in Q2 2026, an estimated $2.12M.
  • Netflix made up 0.23% of Procyon Advisors's portfolio in Q2 2026, its #99 holding.
  • Procyon Advisors first reported a position in Netflix in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Netflix position peaked at $20.3M in Q1 2025.
  • 1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.