Procyon Advisors
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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
Q3 		$7.06M Buy
101,417
+25,469
+34% +$1.91M 0.3% 78
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Barton Investment Management
Barton Investment Management West Conshohocken, Pennsylvania $807M AUM 1.61% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Procyon Advisors's NFLX Position: Q3 2026 in Review

Procyon Advisors increased its Netflix (NFLX) stake by 34% in Q3 2026, buying an estimated $1.91M and bringing the position to 101,417 shares worth $7.06M. The position accounts for 0.3% of the portfolio, ranked #78.

Procyon Advisors first reported a position in NFLX in Q4 2019 and has held it in 28 quarters since. The position peaked at $20.3M in Q1 2025. 1,296 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Procyon Advisors held 101,417 shares of Netflix worth $7.06M as of Q3 2026.
  • Procyon Advisors bought 25,469 Netflix shares in Q3 2026, an estimated $1.91M.
  • Netflix made up 0.3% of Procyon Advisors's portfolio in Q3 2026, its #78 holding.
  • Procyon Advisors first reported a position in Netflix in Q4 2019 and has held it in 28 quarters since.
  • Procyon Advisors's Netflix position peaked at $20.3M in Q1 2025.
  • 1,296 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.