Prosperitas Financial
NFLX icon

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
Q3 		$6M Buy
86,260
+13,996
+19% +$1.05M 1.81% 20
2026
Q2 		$5.16M Buy
72,264
+8,667
+14% +$763K 1.65% 24
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Prosperitas Financial's NFLX Position: Q3 2026 in Review

Prosperitas Financial increased its Netflix (NFLX) stake by 19% in Q3 2026, buying an estimated $1.05M and bringing the position to 86,260 shares worth $6M. The position accounts for 1.81% of the portfolio, ranked #20.

Prosperitas Financial first reported a position in NFLX in Q3 2023 and has held it in 13 quarters since. The position peaked at $7.17M in Q2 2025. 2,262 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Prosperitas Financial held 86,260 shares of Netflix worth $6M as of Q3 2026.
  • Prosperitas Financial bought 13,996 Netflix shares in Q3 2026, an estimated $1.05M.
  • Netflix made up 1.81% of Prosperitas Financial's portfolio in Q3 2026, its #20 holding.
  • Prosperitas Financial first reported a position in Netflix in Q3 2023 and has held it in 13 quarters since.
  • Prosperitas Financial's Netflix position peaked at $7.17M in Q2 2025.
  • 2,262 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Prosperitas Financial's 13F filing for Q3 2026, filed 28 Oct 2026.