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Proficio Capital Partners’s Netflix NFLX Stock Holding History

Proficio Capital Partners’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 		$716K Buy
7,450
+167
+2% +$14.7K 0.04% 152
2025
Q4 		$683K Sell
7,283
-567
-7% -$61.1K 0.05% 147
2025
Q3 		$941K Sell
7,850
-18,900
-71% -$2.31M 0.06% 101
2025
Q2 		$3.58M Buy
26,750
+3,990
+18% +$451K 0.22% 76
2025
Q1 		$2.12M Buy
22,760
+1,150
+5% +$109K 0.16% 82
2024
Q4 		$1.93M Buy
21,610
+6,070
+39% +$500K 0.16% 73
2024
Q3 		$1.1M Sell
15,540
-5,260
-25% -$352K 0.11% 94
2024
Q2 		$1.4M Buy
20,800
+780
+4% +$48.7K 0.15% 87
2024
Q1 		$1.22M Buy
20,020
+4,570
+30% +$258K 0.13% 94
2023
Q4 		$752K Buy
15,450
+430
+3% +$18.8K 0.09% 112
2023
Q3 		$567K Buy
15,020
+450
+3% +$19.1K 0.08% 135
2023
Q2 		$642K Buy
14,570
+570
+4% +$21K 0.09% 130
2023
Q1 		$484K Sell
14,000
-50
-0.4% -$1.66K 0.08% 143
2022
Q4 		$417K Buy
14,050
+1,350
+11% +$37.9K 0.08% 153
2022
Q3 		$298K Buy
+12,700
New +$282K 0.05% 182
2022
Q2 		– Sell
-9,470
Closed -$354K – 290
2022
Q1 		$354K Sell
9,470
-5,560
-37% -$231K 0.05% 181
2021
Q4 		$905K Buy
15,030
+240
+2% +$15.3K 0.13% 98
2021
Q3 		$903K Buy
14,790
+430
+3% +$23.7K 0.12% 99
2021
Q2 		$759K Buy
14,360
+200
+1% +$10.2K 0.09% 106
2021
Q1 		$739K Buy
14,160
+1,150
+9% +$61K 0.1% 99
2020
Q4 		$703K Buy
13,010
+270
+2% +$13.7K 0.11% 85
2020
Q3 		$637K Sell
12,740
-60
-0.5% -$2.99K 0.11% 83
2020
Q2 		$582K Buy
12,800
+1,470
+13% +$62.6K 0.12% 83
2020
Q1 		$437K Buy
11,330
+4,560
+67% +$161K 0.11% 89
2019
Q4 		$219K Buy
+6,770
New +$201K 0.06% 121
2019
Q3 		– Sell
-7,770
Closed -$285K – 1032
2019
Q2 		$285K Sell
7,770
-490
-6% -$17.7K 0.1% 113
2019
Q1 		$295K Buy
8,260
+4,500
+120% +$156K 0.11% 106
2018
Q4 		$101K Sell
3,760
-1,570
-29% -$47K 0.04% 171
2018
Q3 		$199K Sell
5,330
-4,940
-48% -$179K 0.07% 129
2018
Q2 		$402K Sell
10,270
-20
-0.2% -$682 0.17% 86
2018
Q1 		$304K Buy
10,290
+810
+9% +$22.1K 0.09% 96
2017
Q4 		$182K Buy
9,480
+390
+4% +$7.51K 0.06% 134
2017
Q3 		$165K Sell
9,090
-20
-0.2% -$349 0.07% 184
2017
Q2 		$165K Sell
9,110
-140
-2% -$2.15K 0.07% 192
2017
Q1 		$146K Buy
9,250
+6,570
+245% +$92.2K 0.06% 195
2016
Q4 		$33K Buy
2,680
+2,340
+688% +$27.7K 0.01% 344
2016
Q3 		$3K Buy
340
+210
+162% +$2K ﹤0.01% 817
2016
Q2 		$1K Sell
130
-460
-78% -$4.42K ﹤0.01% 924
2016
Q1 		$6K Sell
590
-170
-22% -$1.67K 0.01% 491
2015
Q4 		$9K Buy
+760
New +$8.68K 0.01% 292

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

Proficio Capital Partners's NFLX Position: Q1 2026 in Review

Proficio Capital Partners increased its Netflix (NFLX) stake by 2.3% in Q1 2026, buying an estimated $14.7K and bringing the position to 7,450 shares worth $716K. The position accounts for 0.04% of the portfolio, ranked #152.

Proficio Capital Partners first reported a position in NFLX in Q4 2015 and has held it in 40 quarters since. The position peaked at $3.58M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Proficio Capital Partners held 7,450 shares of Netflix worth $716K as of Q1 2026.
  • Proficio Capital Partners bought 167 Netflix shares in Q1 2026, an estimated $14.7K.
  • Netflix made up 0.04% of Proficio Capital Partners's portfolio in Q1 2026, its #152 holding.
  • Proficio Capital Partners first reported a position in Netflix in Q4 2015 and has held it in 40 quarters since.
  • Proficio Capital Partners's Netflix position peaked at $3.58M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.