PCA
NFLX icon

Providence Capital Advisors’s Netflix NFLX Stock Holding History

Providence Capital 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
Q2 		$7.48M Buy
+104,820
New +$9.23M 1.13% 32
2024
Q3 		– Sell
-260
Closed -$17.5K – 365
2024
Q2 		$17.5K Buy
+260
New +$16.2K ﹤0.01% 212
2020
Q4 		– Sell
-10
Closed -$1K – 328
2020
Q3 		$1K Hold
10
– – ﹤0.01% 209
2020
Q2 		$0 Buy
+10
New +$426 ﹤0.01% 229

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

Providence Capital Advisors's NFLX Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Netflix (NFLX) in Q2 2026: 104,820 shares worth $7.48M. The stake represents 1.13% of the portfolio and ranks #32 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in NFLX as recently as Q2 2024.

Providence Capital Advisors first reported a position in NFLX in Q2 2020 and has held it in 4 quarters since. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Providence Capital Advisors held 104,820 shares of Netflix worth $7.48M as of Q2 2026.
  • Netflix was a new Providence Capital Advisors position in Q2 2026.
  • Netflix made up 1.13% of Providence Capital Advisors's portfolio in Q2 2026, its #32 holding.
  • Providence Capital Advisors first reported a position in Netflix in Q2 2020 and has held it in 4 quarters since.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.