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
Other major holders of NFLX: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |