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Promethos Capital’s Netflix NFLX Stock Holding History

Promethos Capital’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 		$7.83M Sell
81,410
-4,990
-6% -$440K 2.1% 17
2025
Q4 		$8.1M Sell
86,400
-5,810
-6% -$626K 2.21% 17
2025
Q3 		$11.1M Buy
92,210
+20,140
+28% +$2.46M 2.97% 7
2025
Q2 		$9.65M Hold
72,070
– – 3.26% 9
2025
Q1 		$6.72M Sell
72,070
-2,470
-3% -$235K 2.47% 12
2024
Q4 		$6.64M Buy
74,540
+2,500
+3% +$206K 2.35% 12
2024
Q3 		$5.11M Hold
72,040
– – 1.82% 23
2024
Q2 		$4.86M Buy
+72,040
New +$4.5M 1.84% 22

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

Promethos Capital's NFLX Position: Q1 2026 in Review

Promethos Capital reduced its Netflix (NFLX) stake by 5.8% in Q1 2026, selling an estimated $440K and leaving 81,410 shares worth $7.83M. The position accounts for 2.1% of the portfolio, ranked #17.

Promethos Capital first reported a position in NFLX in Q2 2024 and has held it in 8 quarters since. The position peaked at $11.1M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Promethos Capital held 81,410 shares of Netflix worth $7.83M as of Q1 2026.
  • Promethos Capital sold 4,990 Netflix shares in Q1 2026, an estimated $440K.
  • Netflix made up 2.1% of Promethos Capital's portfolio in Q1 2026, its #17 holding.
  • Promethos Capital first reported a position in Netflix in Q2 2024 and has held it in 8 quarters since.
  • Promethos Capital's Netflix position peaked at $11.1M in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Promethos Capital's 13F filing for Q1 2026, filed 13 May 2026.