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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
Q2 		$308K Buy
4,317
+595
+16% +$52.4K 0.02% 233
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 $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

ProVise Management Group's NFLX Position: Q2 2026 in Review

ProVise Management Group increased its Netflix (NFLX) stake by 16% in Q2 2026, buying an estimated $52.4K and bringing the position to 4,317 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #233.

ProVise Management Group first reported a position in NFLX in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.08M in Q3 2021. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • ProVise Management Group held 4,317 shares of Netflix worth $308K as of Q2 2026.
  • ProVise Management Group bought 595 Netflix shares in Q2 2026, an estimated $52.4K.
  • Netflix made up 0.02% of ProVise Management Group's portfolio in Q2 2026, its #233 holding.
  • ProVise Management Group first reported a position in Netflix in Q4 2018 and has held it in 18 quarters since.
  • ProVise Management Group's Netflix position peaked at $1.08M in Q3 2021.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.