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Prosperitas Financial’s Netflix NFLX Stock Holding History

Prosperitas Financial’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 		$6.11M Buy
63,597
+5,688
+10% +$501K 2.28% 18
2025
Q4 		$5.43M Buy
57,909
+3,219
+6% +$347K 2.11% 16
2025
Q3 		$6.56M Buy
54,690
+1,150
+2% +$140K 2.72% 14
2025
Q2 		$7.17M Sell
53,540
-470
-0.9% -$53.1K 3.37% 14
2025
Q1 		$5.04M Sell
54,010
-5,210
-9% -$495K 2.6% 15
2024
Q4 		$5.28M Sell
59,220
-850
-1% -$70K 2.67% 15
2024
Q3 		$4.26M Buy
60,070
+4,050
+7% +$271K 2.29% 15
2024
Q2 		$3.78M Sell
56,020
-6,610
-11% -$413K 2.31% 15
2024
Q1 		$3.8M Buy
62,630
+2,730
+5% +$154K 2.44% 15
2023
Q4 		$2.92M Buy
59,900
+9,310
+18% +$406K 2.15% 15
2023
Q3 		$1.91M Buy
+50,590
New +$2.14M 1.48% 19

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Prosperitas Financial's NFLX Position: Q1 2026 in Review

Prosperitas Financial increased its Netflix (NFLX) stake by 9.8% in Q1 2026, buying an estimated $501K and bringing the position to 63,597 shares worth $6.11M. The position accounts for 2.28% of the portfolio, ranked #18.

Prosperitas Financial first reported a position in NFLX in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.17M in Q2 2025. 3,616 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Prosperitas Financial held 63,597 shares of Netflix worth $6.11M as of Q1 2026.
  • Prosperitas Financial bought 5,688 Netflix shares in Q1 2026, an estimated $501K.
  • Netflix made up 2.28% of Prosperitas Financial's portfolio in Q1 2026, its #18 holding.
  • Prosperitas Financial first reported a position in Netflix in Q3 2023 and has held it in 11 quarters since.
  • Prosperitas Financial's Netflix position peaked at $7.17M in Q2 2025.
  • 3,616 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Prosperitas Financial's 13F filing for Q1 2026, filed 15 May 2026.