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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
Q2 		– Sell
-10,573
Closed -$1.02M – 196
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 $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

Prostatis Group's NFLX Position: Q2 2026 in Review

Prostatis Group sold out of Netflix (NFLX) in Q2 2026, closing a stake of 10,573 shares — an estimated $1.02M sold.

Prostatis Group first reported a position in NFLX in Q2 2023 and held it in 7 quarters. The position peaked at $1.02M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Prostatis Group reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Prostatis Group sold 10,573 Netflix shares in Q2 2026, an estimated $1.02M.
  • Prostatis Group first reported a position in Netflix in Q2 2023 and held it in 7 quarters.
  • Prostatis Group's Netflix position peaked at $1.02M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Prostatis Group's 13F filing for Q2 2026, filed 14 Aug 2026.