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Prospect Financial Services’s Netflix NFLX Stock Holding History

Prospect Financial Services’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 		$642K Sell
8,991
-435
-5% -$38.3K 0.33% 61
2026
Q1 		$906K Buy
9,426
+6,041
+178% +$532K 0.55% 39
2025
Q4 		$317K Buy
3,385
+255
+8% +$27.5K 0.18% 74
2025
Q3 		$375K Buy
3,130
+130
+4% +$15.9K 0.22% 72
2025
Q2 		$402K Sell
3,000
-3,390
-53% -$383K 0.25% 69
2025
Q1 		$596K Buy
6,390
+80
+1% +$7.61K 0.33% 54
2024
Q4 		$562K Buy
6,310
+460
+8% +$37.9K 0.31% 52
2024
Q3 		$415K Buy
5,850
+2,390
+69% +$160K 0.26% 62
2024
Q2 		$234K Buy
+3,460
New +$216K 0.18% 67

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Prospect Financial Services's NFLX Position: Q2 2026 in Review

Prospect Financial Services reduced its Netflix (NFLX) stake by 4.6% in Q2 2026, selling an estimated $38.3K and leaving 8,991 shares worth $642K. The position accounts for 0.33% of the portfolio, ranked #61.

Prospect Financial Services first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $906K in Q1 2026. 3,383 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Prospect Financial Services held 8,991 shares of Netflix worth $642K as of Q2 2026.
  • Prospect Financial Services sold 435 Netflix shares in Q2 2026, an estimated $38.3K.
  • Netflix made up 0.33% of Prospect Financial Services's portfolio in Q2 2026, its #61 holding.
  • Prospect Financial Services first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
  • Prospect Financial Services's Netflix position peaked at $906K in Q1 2026.
  • 3,383 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Prospect Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.