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Prostatis Group’s Netflix NFLX Stock Holding History

Prostatis Group’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 		$1.02M Buy
10,573
+1,284
+14% +$113K 0.26% 76
2025
Q4 		$871K Buy
9,289
+7,609
+453% +$820K 0.21% 80
2025
Q3 		$201K Buy
1,680
+50
+3% +$6.1K 0.05% 163
2025
Q2 		$218K Buy
+1,630
New +$184K 0.06% 151
2025
Q1 		– Sell
-7,540
Closed -$672K – 159
2024
Q4 		$672K Buy
7,540
+270
+4% +$22.2K 0.2% 88
2024
Q3 		$516K Buy
+7,270
New +$486K 0.17% 93
2023
Q3 		– Sell
-202,780
Closed -$27.1K – 186
2023
Q2 		$27.1K Buy
+202,780
New +$7.47M 0.01% 216

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

Prostatis Group's NFLX Position: Q1 2026 in Review

Prostatis Group increased its Netflix (NFLX) stake by 14% in Q1 2026, buying an estimated $113K and bringing the position to 10,573 shares worth $1.02M. The position accounts for 0.26% of the portfolio, ranked #76.

Prostatis Group first reported a position in NFLX in Q2 2023 and has held it in 7 quarters since. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Prostatis Group held 10,573 shares of Netflix worth $1.02M as of Q1 2026.
  • Prostatis Group bought 1,284 Netflix shares in Q1 2026, an estimated $113K.
  • Netflix made up 0.26% of Prostatis Group's portfolio in Q1 2026, its #76 holding.
  • Prostatis Group first reported a position in Netflix in Q2 2023 and has held it in 7 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Prostatis Group's 13F filing for Q1 2026, filed 12 May 2026.