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

ProShare Advisors LLC holds 6M shares of NFLX (NETFLIX INC.), worth $574.4M as of 2026-Q1. The position was decreased (-19.0% shares). NFLX represents 0.9% of ProShare Advisors LLC's portfolio.

Current Value

$574.4M

Current Shares

6M

Total Value Change

+$282.9M

Total Shares Change

+5.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
6M
-19.0%
$574.4M0.9%$97.70
0
2025-Q4
Increased
7.4M
+1281.7%
$691.2M1.2%$93.78
80
2025-Q3
Decreased
533,582
-18.4%
$639.7M1.3%$120.64
0
2025-Q2
Increased
653,829
+4.7%
$875.6M1.7%$132.31
53
2025-Q1
Increased
624,537
+13.7%
$582.4M1.3%$93.39
56
2024-Q4
Increased
549,231
+19.5%
$489.5M1.1%$90.04
58
2024-Q3
Increased
459,454
+6.4%
$325.9M0.8%$70.74
47
2024-Q2
Decreased
431,888
-9.5%
$291.5M0.8%$67.49
0

Other major holders of NFLX: VANGUARD GROUP INC, BlackRock, Inc.

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