ProShare Advisors
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ProShare Advisors’s Netflix NFLX Stock Holding History

ProShare Advisors’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 		$574M Sell
5,973,880
-1,398,467
-19% -$123M 0.85% 14
2025
Q4 		$691M Buy
7,372,347
+2,036,527
+38% +$220M 1.22% 11
2025
Q3 		$640M Sell
5,335,820
-1,202,470
-18% -$147M 1.34% 10
2025
Q2 		$876M Buy
6,538,290
+292,920
+5% +$33.1M 1.75% 7
2025
Q1 		$582M Buy
6,245,370
+753,060
+14% +$71.6M 1.31% 10
2024
Q4 		$490M Buy
5,492,310
+897,770
+20% +$73.9M 1.12% 11
2024
Q3 		$326M Buy
4,594,540
+275,660
+6% +$18.4M 0.8% 17
2024
Q2 		$291M Sell
4,318,880
-451,500
-9% -$28.2M 0.78% 16
2024
Q1 		$290M Buy
4,770,380
+782,460
+20% +$44.1M 0.77% 15
2023
Q4 		$194M Sell
3,987,920
-787,530
-16% -$34.4M 0.59% 47
2023
Q3 		$180M Buy
4,775,450
+604,550
+14% +$25.6M 0.56% 43
2023
Q2 		$184M Sell
4,170,900
-249,870
-6% -$9.2M 0.53% 53
2023
Q1 		$153M Buy
4,420,770
+450,740
+11% +$14.9M 0.47% 86
2022
Q4 		$117M Sell
3,970,030
-438,330
-10% -$12.3M 0.41% 83
2022
Q3 		$104M Sell
4,408,360
-935,720
-18% -$20.8M 0.4% 86
2022
Q2 		$93.5M Sell
5,344,080
-2,653,140
-33% -$58.8M 0.31% 95
2022
Q1 		$300M Sell
7,997,220
-249,890
-3% -$10.4M 0.64% 23
2021
Q4 		$497M Buy
8,247,110
+2,977,940
+57% +$190M 0.98% 13
2021
Q3 		$322M Buy
5,269,170
+449,580
+9% +$24.7M 0.9% 12
2021
Q2 		$255M Sell
4,819,590
-281,200
-6% -$14.4M 0.74% 15
2021
Q1 		$266M Buy
5,100,790
+845,750
+20% +$44.9M 0.84% 15
2020
Q4 		$230M Buy
4,255,040
+649,450
+18% +$32.9M 0.86% 13
2020
Q3 		$180M Buy
3,605,590
+560,220
+18% +$27.9M 0.83% 13
2020
Q2 		$139M Buy
3,045,370
+419,170
+16% +$17.8M 0.74% 16
2020
Q1 		$98.6M Sell
2,626,200
-1,043,860
-28% -$36.9M 0.71% 28
2019
Q4 		$119M Buy
3,670,060
+491,070
+15% +$14.6M 0.55% 60
2019
Q3 		$85.1M Buy
3,178,990
+80,630
+3% +$2.52M 0.48% 76
2019
Q2 		$114M Sell
3,098,360
-263,900
-8% -$9.52M 0.68% 23
2019
Q1 		$120M Sell
3,362,260
-116,890
-3% -$4.05M 0.72% 19
2018
Q4 		$93.1M Buy
3,479,150
+838,180
+32% +$25.1M 0.65% 27
2018
Q3 		$98.8M Sell
2,640,970
-272,540
-9% -$9.89M 0.67% 25
2018
Q2 		$114M Sell
2,913,510
-268,920
-8% -$9.17M 0.76% 14
2018
Q1 		$94M Buy
3,182,430
+599,490
+23% +$16.3M 0.61% 27
2017
Q4 		$49.6M Buy
2,582,940
+763,390
+42% +$14.7M 0.34% 83
2017
Q3 		$33M Buy
1,819,550
+241,300
+15% +$4.21M 0.3% 85
2017
Q2 		$23.6M Buy
1,578,250
+229,460
+17% +$3.53M 0.23% 95
2017
Q1 		$19.9M Sell
1,348,790
-44,330
-3% -$622K 0.21% 102
2016
Q4 		$17.2M Buy
1,393,120
+354,880
+34% +$4.21M 0.19% 104
2016
Q3 		$10.2M Sell
1,038,240
-590,520
-36% -$5.64M 0.14% 117
2016
Q2 		$14.9M Sell
1,628,760
-87,970
-5% -$845K 0.19% 111
2016
Q1 		$17.6M Sell
1,716,730
-324,840
-16% -$3.19M 0.24% 105
2015
Q4 		$23.4M Buy
2,041,570
+62,550
+3% +$715K 0.28% 89
2015
Q3 		$20.4M Buy
1,979,020
+342,980
+21% +$3.68M 0.29% 77
2015
Q2 		$15.4M Sell
1,636,040
-470,750
-22% -$3.94M 0.21% 122
2015
Q1 		$12.5M Sell
2,106,790
-161,210
-7% -$978K 0.15% 155
2014
Q4 		$11.1M Buy
2,268,000
+474,460
+26% +$2.55M 0.13% 174
2014
Q3 		$11.6M Buy
1,793,540
+216,020
+14% +$1.4M 0.15% 117
2014
Q2 		$9.93M Sell
1,577,520
-138,600
-8% -$750K 0.13% 145
2014
Q1 		$8.63M Buy
1,716,120
+170,660
+11% +$977K 0.11% 157
2013
Q4 		$8.13M Buy
1,545,460
+765,520
+98% +$3.76M 0.12% 157
2013
Q3 		$3.44M Sell
779,940
-396,270
-34% -$1.53M 0.08% 200
2013
Q2 		$3.55M Buy
+1,176,210
New +$3.5M 0.07% 270

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

ProShare Advisors's NFLX Position: Q1 2026 in Review

ProShare Advisors reduced its Netflix (NFLX) stake by 19% in Q1 2026, selling an estimated $123M and leaving 5,973,880 shares worth $574M. The position accounts for 0.85% of the portfolio, ranked #14.

ProShare Advisors first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $876M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • ProShare Advisors held 5,973,880 shares of Netflix worth $574M as of Q1 2026.
  • ProShare Advisors sold 1,398,467 Netflix shares in Q1 2026, an estimated $123M.
  • Netflix made up 0.85% of ProShare Advisors's portfolio in Q1 2026, its #14 holding.
  • ProShare Advisors first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
  • ProShare Advisors's Netflix position peaked at $876M in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.