Profund Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.4M | Sell |
357,954
-100,790
| -22% | -$8.88M | 1.26% | 13 |
|
|
2025
Q4 | $43M | Buy |
458,744
+27,864
| +6% | +$3M | 1.31% | 12 |
|
|
2025
Q3 | $51.7M | Sell |
430,880
-13,640
| -3% | -$1.66M | 1.68% | 10 |
|
|
2025
Q2 | $59.5M | Buy |
444,520
+7,700
| +2% | +$871K | 2.14% | 7 |
|
|
2025
Q1 | $40.7M | Sell |
436,820
-24,310
| -5% | -$2.31M | 1.77% | 7 |
|
|
2024
Q4 | $41.1M | Buy |
461,130
+43,840
| +11% | +$3.61M | 1.5% | 10 |
|
|
2024
Q3 | $29.6M | Sell |
417,290
-17,030
| -4% | -$1.14M | 1.12% | 12 |
|
|
2024
Q2 | $29.3M | Buy |
434,320
+480
| +0.1% | +$30K | 1.09% | 14 |
|
|
2024
Q1 | $26.3M | Sell |
433,840
-22,350
| -5% | -$1.26M | 1.03% | 15 |
|
|
2023
Q4 | $22.2M | Buy |
456,190
+60,800
| +15% | +$2.65M | 0.95% | 17 |
|
|
2023
Q3 | $14.9M | Buy |
395,390
+78,640
| +25% | +$3.33M | 0.83% | 20 |
|
|
2023
Q2 | $14M | Buy |
316,750
+7,600
| +2% | +$280K | 0.75% | 18 |
|
|
2023
Q1 | $10.7M | Sell |
309,150
-44,600
| -13% | -$1.48M | 0.66% | 19 |
|
|
2022
Q4 | $10.4M | Sell |
353,750
-40,270
| -10% | -$1.13M | 0.68% | 23 |
|
|
2022
Q3 | $9.28M | Sell |
394,020
-30,550
| -7% | -$679K | 0.67% | 25 |
|
|
2022
Q2 | $7.42M | Sell |
424,570
-65,130
| -13% | -$1.44M | 0.47% | 34 |
|
|
2022
Q1 | $18.3M | Sell |
489,700
-130,930
| -21% | -$5.45M | 0.77% | 21 |
|
|
2021
Q4 | $37.4M | Sell |
620,630
-31,350
| -5% | -$2M | 1.22% | 11 |
|
|
2021
Q3 | $39.8M | Buy |
651,980
+2,020
| +0.3% | +$111K | 1.34% | 10 |
|
|
2021
Q2 | $34.3M | Sell |
649,960
-180
| -0% | -$9.2K | 1.15% | 13 |
|
|
2021
Q1 | $33.9M | Buy |
650,140
+73,170
| +13% | +$3.88M | 1.3% | 13 |
|
|
2020
Q4 | $31.2M | Buy |
576,970
+56,920
| +11% | +$2.89M | 1.36% | 12 |
|
|
2020
Q3 | $26M | Sell |
520,050
-17,710
| -3% | -$881K | 1.34% | 11 |
|
|
2020
Q2 | $24.5M | Buy |
537,760
+64,570
| +14% | +$2.75M | 1.36% | 12 |
|
|
2020
Q1 | $17.8M | Sell |
473,190
-162,490
| -26% | -$5.75M | 1.33% | 12 |
|
|
2019
Q4 | $20.6M | Sell |
635,680
-22,760
| -3% | -$675K | 0.9% | 16 |
|
|
2019
Q3 | $17.6M | Sell |
658,440
-72,990
| -10% | -$2.28M | 0.89% | 14 |
|
|
2019
Q2 | $26.9M | Buy |
731,430
+48,510
| +7% | +$1.75M | 1.27% | 10 |
|
|
2019
Q1 | $24.4M | Buy |
682,920
+30,270
| +5% | +$1.05M | 1.17% | 12 |
|
|
2018
Q4 | $17.5M | Sell |
652,650
-243,760
| -27% | -$7.29M | 1.08% | 12 |
|
|
2018
Q3 | $33.5M | Buy |
896,410
+77,550
| +9% | +$2.81M | 1.27% | 10 |
|
|
2018
Q2 | $32.1M | Buy |
818,860
+132,440
| +19% | +$4.51M | 1.28% | 12 |
|
|
2018
Q1 | $20.3M | Sell |
686,420
-119,830
| -15% | -$3.26M | 0.81% | 19 |
|
|
2017
Q4 | $15.5M | Buy |
806,250
+79,740
| +11% | +$1.54M | 0.6% | 29 |
|
|
2017
Q3 | $13.2M | Buy |
726,510
+31,520
| +5% | +$550K | 0.55% | 28 |
|
|
2017
Q2 | $10.4M | Buy |
694,990
+55,530
| +9% | +$854K | 0.47% | 31 |
|
|
2017
Q1 | $9.45M | Sell |
639,460
-14,640
| -2% | -$205K | 0.42% | 38 |
|
|
2016
Q4 | $8.1M | Sell |
654,100
-28,100
| -4% | -$333K | 0.37% | 38 |
|
|
2016
Q3 | $6.72M | Buy |
682,200
+21,470
| +3% | +$205K | 0.32% | 42 |
|
|
2016
Q2 | $6.04M | Sell |
660,730
-17,750
| -3% | -$171K | 0.29% | 47 |
|
|
2016
Q1 | $6.94M | Sell |
678,480
-101,030
| -13% | -$992K | 0.36% | 36 |
|
|
2015
Q4 | $8.92M | Buy |
779,510
+91,740
| +13% | +$1.05M | 0.42% | 31 |
|
|
2015
Q3 | $7.1M | Sell |
687,770
-37,360
| -5% | -$401K | 0.4% | 33 |
|
|
2015
Q2 | $6.8M | Sell |
725,130
-33,880
| -4% | -$284K | 0.28% | 51 |
|
|
2015
Q1 | $4.52M | Sell |
759,010
-50,540
| -6% | -$307K | 0.18% | 81 |
|
|
2014
Q4 | $3.95M | Buy |
809,550
+21,490
| +3% | +$115K | 0.16% | 96 |
|
|
2014
Q3 | $5.08M | Buy |
788,060
+7,910
| +1% | +$51.3K | 0.24% | 66 |
|
|
2014
Q2 | $4.91M | Sell |
780,150
-210,560
| -21% | -$1.14M | 0.22% | 66 |
|
|
2014
Q1 | $4.98M | Buy |
990,710
+65,450
| +7% | +$375K | 0.23% | 59 |
|
|
2013
Q4 | $4.87M | Buy |
925,260
+201,740
| +28% | +$990K | 0.22% | 57 |
|
|
2013
Q3 | $3.2M | Buy |
723,520
+116,900
| +19% | +$451K | 0.17% | 84 |
|
|
2013
Q2 | $1.83M | Buy |
+606,620
| New | +$1.8M | 0.13% | 121 |
|
Other funds holding NFLX
VCM
VPM
Profund Advisors's NFLX Position: Q1 2026 in Review
Profund Advisors reduced its Netflix (NFLX) stake by 22% in Q1 2026, selling an estimated $8.88M and leaving 357,954 shares worth $34.4M. The position accounts for 1.26% of the portfolio, ranked #13.
Profund Advisors first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $59.5M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Profund Advisors held 357,954 shares of Netflix worth $34.4M as of Q1 2026.
- Profund Advisors sold 100,790 Netflix shares in Q1 2026, an estimated $8.88M.
- Netflix made up 1.26% of Profund Advisors's portfolio in Q1 2026, its #13 holding.
- Profund Advisors first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- Profund Advisors's Netflix position peaked at $59.5M in Q2 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.