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Prossimo Advisors’s Netflix NFLX Stock Holding History

Prossimo Advisors’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 		– Sell
-2,272
Closed -$213K – 36
2025
Q4 		$213K Buy
2,272
+262
+13% +$28.2K 1.37% 32
2025
Q3 		$241K Sell
2,010
-2,820
-58% -$344K 1.77% 23
2025
Q2 		$647K Buy
4,830
+840
+21% +$95K 0.52% 58
2025
Q1 		$372K Sell
3,990
-340
-8% -$32.3K 0.28% 102
2024
Q4 		$386K Sell
4,330
-290
-6% -$23.9K 0.28% 105
2024
Q3 		$328K Hold
4,620
– – 0.24% 112
2024
Q2 		$312K Buy
+4,620
New +$289K 0.28% 103

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Prossimo Advisors's NFLX Position: Q1 2026 in Review

Prossimo Advisors sold out of Netflix (NFLX) in Q1 2026, closing a stake of 2,272 shares — an estimated $213K sold.

Prossimo Advisors first reported a position in NFLX in Q2 2024 and held it in 7 quarters. The position peaked at $647K in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Prossimo Advisors reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Prossimo Advisors sold 2,272 Netflix shares in Q1 2026, an estimated $213K.
  • Prossimo Advisors first reported a position in Netflix in Q2 2024 and held it in 7 quarters.
  • Prossimo Advisors's Netflix position peaked at $647K in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Prossimo Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.