How many shares of NFLX does ProShare Advisors LLC own?

As of 2026-Q2, ProShare Advisors LLC holds 4.6M shares of NFLX (NETFLIX INC).

What is ProShare Advisors LLC's NFLX position worth?

As of 2026-Q2, ProShare Advisors LLC's NFLX position is worth $327.6M.

In 2026-Q2, ProShare Advisors LLC decreased their NFLX position (-23.2% change in shares).

Based on available 13F filings, ProShare Advisors LLC first reported a position in NFLX in 2018-Q4. They have held the position across 31 quarters.

Position history for ProShare Advisors LLC's holdings in NETFLIX INC

Current Value

$327.6M

Current Shares

4.6M

Total Value Change

+$234.5M

Total Shares Change

+4.2M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	4.6M	-23.2%	$327.6M	0.5%	$71.40	0
2026-Q1	Decreased	6M	-19.0%	$574.4M	0.9%	$97.70	0
2025-Q4	Increased	7.4M	+1281.7%	$691.2M	1.2%	$93.78	80
2025-Q3	Decreased	533,582	-18.4%	$639.7M	1.3%	$120.64	0
2025-Q2	Increased	653,829	+4.7%	$875.6M	1.7%	$132.31	53
2025-Q1	Increased	624,537	+13.7%	$582.4M	1.3%	$93.39	56
2024-Q4	Increased	549,231	+19.5%	$489.5M	1.1%	$90.04	58
2024-Q3	Increased	459,454	+6.4%	$325.9M	0.8%	$70.74	47
2024-Q2	Decreased	431,888	-9.5%	$291.5M	0.8%	$67.49	0
2024-Q1	Increased	477,038	+19.6%	$289.7M	0.8%	$60.73	52
2023-Q4	Decreased	398,792	-16.5%	$194.2M	0.6%	$48.69	0
2023-Q3	Increased	477,545	+14.5%	$180.3M	0.6%	$37.76	49
2023-Q2	Decreased	417,090	-5.7%	$183.7M	0.5%	$42.82	0
2023-Q1	Increased	442,077	+11.3%	$152.7M	0.5%	$33.84	40
2022-Q4	Decreased	397,003	-9.9%	$117.1M	0.4%	$29.49	0
2022-Q3	Decreased	440,836	-17.5%	$103.8M	0.4%	$23.97	0
2022-Q2	Decreased	534,408	-33.2%	$93.5M	0.3%	$17.84	0
2022-Q1	Decreased	799,722	-3.0%	$299.6M	0.6%	$38.15	0
2021-Q4	Increased	824,711	+56.5%	$496.8M	1.0%	$61.21	63
2021-Q3	Increased	526,917	+9.3%	$321.6M	0.9%	$59.91	48
2021-Q2	Decreased	481,959	-5.5%	$254.6M	0.7%	$53.35	0
2021-Q1	Increased	510,079	+19.9%	$266.1M	0.8%	$51.34	52
2020-Q4	Increased	425,504	+18.0%	$230.1M	0.9%	$52.46	51
2020-Q3	Increased	360,559	+18.4%	$180.3M	0.8%	$49.35	50
2020-Q2	Increased	304,537	+16.0%	$138.6M	0.7%	$44.72	49
2020-Q1	Decreased	262,620	-28.4%	$98.6M	0.7%	$37.10	0
2019-Q4	Increased	367,006	+15.4%	$118.8M	0.5%	$32.33	49
2019-Q3	Increased	317,899	+2.6%	$85.1M	0.5%	$26.31	37
2019-Q2	Decreased	309,836	-7.8%	$113.8M	0.7%	$36.73	0
2019-Q1	Decreased	336,226	-3.4%	$119.9M	0.7%	$35.66	0
2018-Q4	New	347,915	-	$93.1M	0.7%	$25.61	58