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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
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

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 $3.38T AUM 44.17% 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

Prosperitas Financial's NFLX Position: Q2 2026 in Review

Prosperitas Financial increased its Netflix (NFLX) stake by 14% in Q2 2026, buying an estimated $763K and bringing the position to 72,264 shares worth $5.16M. The position accounts for 1.65% of the portfolio, ranked #24.

Prosperitas Financial first reported a position in NFLX in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.17M in Q2 2025. 3,393 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Prosperitas Financial held 72,264 shares of Netflix worth $5.16M as of Q2 2026.
  • Prosperitas Financial bought 8,667 Netflix shares in Q2 2026, an estimated $763K.
  • Netflix made up 1.65% of Prosperitas Financial's portfolio in Q2 2026, its #24 holding.
  • Prosperitas Financial first reported a position in Netflix in Q3 2023 and has held it in 12 quarters since.
  • Prosperitas Financial's Netflix position peaked at $7.17M in Q2 2025.
  • 3,393 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Prosperitas Financial's 13F filing for Q2 2026, filed 19 Aug 2026.