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Prospera Financial Services’s Netflix NFLX Stock Holding History

Prospera 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 		$33.6M Sell
471,017
-12,422
-3% -$1.09M 0.49% 38
2026
Q1 		$46.5M Buy
483,439
+194,742
+67% +$17.2M 0.75% 21
2025
Q4 		$27.1M Buy
288,697
+108,237
+60% +$11.7M 0.44% 41
2025
Q3 		$21.6M Sell
180,460
-24,630
-12% -$3.01M 0.37% 52
2025
Q2 		$27.5M Buy
205,090
+29,430
+17% +$3.33M 0.51% 36
2025
Q1 		$16.4M Buy
175,660
+7,780
+5% +$740K 0.38% 60
2024
Q4 		$15M Buy
167,880
+2,640
+2% +$217K 0.35% 62
2024
Q3 		$11.7M Buy
165,240
+87,460
+112% +$5.85M 0.3% 75
2024
Q2 		$5.25M Buy
77,780
+13,460
+21% +$841K 0.15% 150
2024
Q1 		$3.91M Buy
64,320
+6,190
+11% +$349K 0.12% 193
2023
Q4 		$2.83M Sell
58,130
-44,400
-43% -$1.94M 0.09% 249
2023
Q3 		$3.87M Sell
102,530
-5,680
-5% -$241K 0.15% 155
2023
Q2 		$4.77M Buy
108,210
+18,580
+21% +$684K 0.18% 129
2023
Q1 		$3.1M Buy
89,630
+4,490
+5% +$149K 0.13% 197
2022
Q4 		$2.51M Buy
85,140
+45,520
+115% +$1.28M 0.13% 187
2022
Q3 		$933K Buy
39,620
+5,210
+15% +$116K 0.05% 383
2022
Q2 		$602K Buy
34,410
+930
+3% +$20.6K 0.03% 471
2022
Q1 		$1.25M Sell
33,480
-113,160
-77% -$4.71M 0.05% 376
2021
Q4 		$8.83M Buy
146,640
+56,830
+63% +$3.63M 0.38% 43
2021
Q3 		$5.48M Buy
89,810
+38,480
+75% +$2.12M 0.27% 88
2021
Q2 		$2.71M Sell
51,330
-3,660
-7% -$187K 0.14% 190
2021
Q1 		$2.87M Sell
54,990
-4,750
-8% -$252K 0.17% 148
2020
Q4 		$3.23M Buy
+59,740
New +$3.03M 0.22% 104
2020
Q3 		– Sell
-146,550
Closed -$6.67M – 1673
2020
Q2 		$6.67M Buy
146,550
+90
+0.1% +$3.83K 0.59% 20
2020
Q1 		$5.5M Buy
146,460
+115,660
+376% +$4.09M 0.58% 22
2019
Q4 		$997K Sell
30,800
-1,580
-5% -$46.8K 0.08% 260
2019
Q3 		$867K Sell
32,380
-9,480
-23% -$297K 0.09% 198
2019
Q2 		$1.56M Buy
+41,860
New +$1.51M 0.17% 121
2019
Q1 		– Sell
-35,170
Closed -$964K – 402
2018
Q4 		$964K Buy
35,170
+13,280
+61% +$397K 0.19% 115
2018
Q3 		$835K Buy
21,890
+4,110
+23% +$149K 0.16% 145
2018
Q2 		$697K Sell
17,780
-420
-2% -$14.3K 0.09% 185
2018
Q1 		$535K Buy
18,200
+5,440
+43% +$148K 0.07% 228
2017
Q4 		$249K Buy
+12,760
New +$246K 0.04% 340
2017
Q3 		– Sell
-23,810
Closed -$355K – 444
2017
Q2 		$355K Buy
+23,810
New +$366K 0.06% 278
2016
Q4 		– Sell
-32,660
Closed -$322K – 407
2016
Q3 		$322K Sell
32,660
-587,000
-95% -$5.6M 0.06% 249
2016
Q2 		$5.67M Buy
619,660
+441,500
+248% +$4.24M 1.17% 14
2016
Q1 		$1.82M Sell
178,160
-73,190
-29% -$718K 0.41% 40
2015
Q4 		$2.88M Buy
251,350
+197,050
+363% +$2.25M 0.63% 23
2015
Q3 		$532K Buy
+54,300
New +$583K 0.13% 109

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Prospera Financial Services reduced its Netflix (NFLX) stake by 2.6% in Q2 2026, selling an estimated $1.09M and leaving 471,017 shares worth $33.6M. The position accounts for 0.49% of the portfolio, ranked #38.

Prospera Financial Services first reported a position in NFLX in Q3 2015 and has held it in 39 quarters since. The position peaked at $46.5M in Q1 2026. 1,277 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Prospera Financial Services held 471,017 shares of Netflix worth $33.6M as of Q2 2026.
  • Prospera Financial Services sold 12,422 Netflix shares in Q2 2026, an estimated $1.09M.
  • Netflix made up 0.49% of Prospera Financial Services's portfolio in Q2 2026, its #38 holding.
  • Prospera Financial Services first reported a position in Netflix in Q3 2015 and has held it in 39 quarters since.
  • Prospera Financial Services's Netflix position peaked at $46.5M in Q1 2026.
  • 1,277 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.