PHM
NFLX icon

Prospect Hill Management’s Netflix NFLX Stock Holding History

Prospect Hill Management’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 		$4.53M Buy
63,514
+1,001
+2% +$88.2K 1.76% 9
2026
Q1 		$6.01M Buy
62,513
+603
+1% +$53.1K 2.68% 7
2025
Q4 		$5.8M Hold
61,910
– – 2.35% 9
2025
Q3 		$7.42M Buy
61,910
+150
+0.2% +$18.3K 3.17% 4
2025
Q2 		$8.27M Sell
61,760
-50
-0.1% -$5.65K 4.27% 4
2025
Q1 		$5.76M Hold
61,810
– – 3% 6
2024
Q4 		$5.51M Hold
61,810
– – 2.42% 7
2024
Q3 		$4.38M Sell
61,810
-150
-0.2% -$10K 2.2% 8
2024
Q2 		$4.18M Sell
61,960
-600
-1% -$37.5K 2.29% 8
2024
Q1 		$3.8M Hold
62,560
– – 2.45% 8
2023
Q4 		$3.05M Hold
62,560
– – 1.82% 9
2023
Q3 		$2.36M Sell
62,560
-250
-0.4% -$10.6K 1.56% 9
2023
Q2 		$2.77M Buy
62,810
+10
+0% +$368 1.67% 9
2023
Q1 		$2.17M Buy
62,800
+12,000
+24% +$397K 1.55% 9
2022
Q4 		$1.5M Buy
50,800
+10,000
+25% +$281K 1.34% 10
2022
Q3 		$961K Sell
40,800
-6,450
-14% -$143K 0.74% 10
2022
Q2 		$826K Buy
47,250
+17,750
+60% +$394K 0.65% 12
2022
Q1 		$1.1M Buy
29,500
+850
+3% +$35.4K 0.65% 12
2021
Q4 		$1.73M Hold
28,650
– – 1% 11
2021
Q3 		$1.75M Buy
28,650
+150
+0.5% +$8.26K 1.21% 11
2021
Q2 		$1.5M Sell
28,500
-1,250
-4% -$63.9K 1.09% 11
2021
Q1 		$1.55M Hold
29,750
– – 1.23% 10
2020
Q4 		$1.61M Buy
+29,750
New +$1.51M 1.21% 12

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 Hill Management's NFLX Position: Q2 2026 in Review

Prospect Hill Management increased its Netflix (NFLX) stake by 1.6% in Q2 2026, buying an estimated $88.2K and bringing the position to 63,514 shares worth $4.53M. The position accounts for 1.76% of the portfolio, ranked #9.

Prospect Hill Management first reported a position in NFLX in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.27M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Prospect Hill Management held 63,514 shares of Netflix worth $4.53M as of Q2 2026.
  • Prospect Hill Management bought 1,001 Netflix shares in Q2 2026, an estimated $88.2K.
  • Netflix made up 1.76% of Prospect Hill Management's portfolio in Q2 2026, its #9 holding.
  • Prospect Hill Management first reported a position in Netflix in Q4 2020 and has held it in 23 quarters since.
  • Prospect Hill Management's Netflix position peaked at $8.27M in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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