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 Q2	–	Sell	-81,410	Closed	-$7.83M	–	60
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Promethos Capital's NFLX Position: Q2 2026 in Review

Promethos Capital sold out of Netflix (NFLX) in Q2 2026, closing a stake of 81,410 shares — an estimated $7.83M sold.

Promethos Capital first reported a position in NFLX in Q2 2024 and held it in 8 quarters. The position peaked at $11.1M in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Promethos Capital reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Promethos Capital sold 81,410 Netflix shares in Q2 2026, an estimated $7.83M.
Promethos Capital first reported a position in Netflix in Q2 2024 and held it in 8 quarters.
Promethos Capital's Netflix position peaked at $11.1M in Q3 2025.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Promethos Capital's 13F filing for Q2 2026, filed 12 Aug 2026.