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ProVise Management Group’s Netflix NFLX Stock Holding History

ProVise Management 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 		$358K Buy
3,722
+942
+34% +$83K 0.03% 197
2025
Q4 		$261K Hold
2,780
– – 0.02% 231
2025
Q3 		$333K Sell
2,780
-60
-2% -$7.32K 0.02% 211
2025
Q2 		$380K Buy
2,840
+20
+0.7% +$2.26K 0.03% 192
2025
Q1 		$263K Sell
2,820
-110
-4% -$10.5K 0.02% 217
2024
Q4 		$261K Sell
2,930
-1,000
-25% -$82.3K 0.02% 227
2024
Q3 		$279K Sell
3,930
-1,150
-23% -$76.9K 0.02% 251
2024
Q2 		$343K Buy
5,080
+1,150
+29% +$71.8K 0.03% 228
2024
Q1 		$239K Buy
+3,930
New +$222K 0.02% 261
2022
Q2 		– Sell
-7,940
Closed -$297K – 358
2022
Q1 		$297K Sell
7,940
-9,590
-55% -$399K 0.03% 286
2021
Q4 		$1.06M Sell
17,530
-120
-0.7% -$7.67K 0.1% 181
2021
Q3 		$1.08M Buy
17,650
+230
+1% +$12.7K 0.11% 164
2021
Q2 		$920K Hold
17,420
– – 0.09% 179
2021
Q1 		$909K Buy
17,420
+1,160
+7% +$61.5K 0.1% 171
2020
Q4 		$879K Buy
+16,260
New +$824K 0.1% 163
2019
Q2 		– Sell
-14,930
Closed -$532K – 322
2019
Q1 		$532K Sell
14,930
-7,410
-33% -$257K 0.07% 191
2018
Q4 		$598K Buy
+22,340
New +$669K 0.09% 174

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

ProVise Management Group's NFLX Position: Q1 2026 in Review

ProVise Management Group increased its Netflix (NFLX) stake by 34% in Q1 2026, buying an estimated $83K and bringing the position to 3,722 shares worth $358K. The position accounts for 0.03% of the portfolio, ranked #197.

ProVise Management Group first reported a position in NFLX in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.08M in Q3 2021. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • ProVise Management Group held 3,722 shares of Netflix worth $358K as of Q1 2026.
  • ProVise Management Group bought 942 Netflix shares in Q1 2026, an estimated $83K.
  • Netflix made up 0.03% of ProVise Management Group's portfolio in Q1 2026, its #197 holding.
  • ProVise Management Group first reported a position in Netflix in Q4 2018 and has held it in 17 quarters since.
  • ProVise Management Group's Netflix position peaked at $1.08M in Q3 2021.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.