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ProShare Advisors LLC NFLX Position History
Netflix, Inc. • Communication Services
Quarters held
5
Latest value
$326.2M
Q3 2026
Peak value
$691.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $639.7M |
| Q4 2025 | $691.2M |
| Q1 2026 | $574.4M |
| Q2 2026 | $327.6M |
| Q3 2026 | $326.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $326.2M | 4.69M | — | — |
| Q2 2026 | $327.6M | 4.59M | — | — |
| Q1 2026 | $574.4M | 5.97M | — | — |
| Q4 2025 | $691.2M | 7.37M | — | — |
| Q3 2025 | $639.7M | 533.6K | — | — |
Other funds holding NFLX
$48.6B
$41.3B
$33.5B
$32.6B
$23.4B
$20.6B
$16.6B
$16.5B