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Proffitt & Goodson’s Netflix NFLX Stock Holding History

Proffitt & Goodson’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 		$545K Buy
7,629
+2,590
+51% +$228K 0.07% 95
2026
Q1 		$485K Sell
5,039
-1,904
-27% -$168K 0.07% 95
2025
Q4 		$651K Buy
6,943
+6,843
+6,843% +$738K 0.09% 82
2025
Q3 		$12K Hold
100
– – ﹤0.01% 237
2025
Q2 		$13.4K Hold
100
– – ﹤0.01% 202
2025
Q1 		$9.33K Hold
100
– – ﹤0.01% 207
2024
Q4 		$8.91K Sell
100
-50
-33% -$4.12K ﹤0.01% 204
2024
Q3 		$10.6K Sell
150
-330
-69% -$22.1K ﹤0.01% 213
2024
Q2 		$32.4K Buy
480
+380
+380% +$23.7K 0.01% 179
2024
Q1 		$6.07K Hold
100
– – ﹤0.01% 205
2023
Q4 		$4.87K Hold
100
– – ﹤0.01% 202
2023
Q3 		$3.78K Hold
100
– – ﹤0.01% 208
2023
Q2 		$4.41K Hold
100
– – ﹤0.01% 204
2023
Q1 		$3.46K Hold
100
– – ﹤0.01% 212
2022
Q4 		$2.95K Hold
100
– – ﹤0.01% 218
2022
Q3 		$2K Hold
100
– – ﹤0.01% 232
2022
Q2 		$2K Sell
100
-1,370
-93% -$30.4K ﹤0.01% 245
2022
Q1 		$55K Hold
1,470
– – 0.01% 173
2021
Q4 		$89K Hold
1,470
– – 0.02% 137
2021
Q3 		$90K Hold
1,470
– – 0.02% 138
2021
Q2 		$78K Hold
1,470
– – 0.01% 142
2021
Q1 		$77K Hold
1,470
– – 0.01% 138
2020
Q4 		$79K Hold
1,470
– – 0.02% 139
2020
Q3 		$74K Hold
1,470
– – 0.02% 130
2020
Q2 		$67K Buy
+1,470
New +$62.6K 0.01% 132

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 $3.37T AUM 44.26% 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

Proffitt & Goodson's NFLX Position: Q2 2026 in Review

Proffitt & Goodson increased its Netflix (NFLX) stake by 51% in Q2 2026, buying an estimated $228K and bringing the position to 7,629 shares worth $545K. The position accounts for 0.07% of the portfolio, ranked #95.

Proffitt & Goodson first reported a position in NFLX in Q2 2020 and has held it in 25 quarters since. The position peaked at $651K in Q4 2025. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Proffitt & Goodson held 7,629 shares of Netflix worth $545K as of Q2 2026.
  • Proffitt & Goodson bought 2,590 Netflix shares in Q2 2026, an estimated $228K.
  • Netflix made up 0.07% of Proffitt & Goodson's portfolio in Q2 2026, its #95 holding.
  • Proffitt & Goodson first reported a position in Netflix in Q2 2020 and has held it in 25 quarters since.
  • Proffitt & Goodson's Netflix position peaked at $651K in Q4 2025.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.