SEC 13F Intelligence

Profund Advisors LLC / NFLX

Profund Advisors LLC’s Netflix Inc. Position

Does Profund Advisors LLC own Netflix Inc. (NFLX)? Yes358.0K shares worth $34M (+1.26% of its 13F portfolio) as of Q1 2026, down from 458.7K shares the prior filed quarter.

Position Value
$34M
Q1 2026
Shares
358.0K
% of Portfolio
+1.26%
Quarters Held
30
currently held

Position History NFLX

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $24MQ2 ’19: $27MQ3 ’19: $18MQ4 ’19: $21MQ4 ’19Q1 ’20: $18MQ2 ’20: $24MQ3 ’20: $26MQ4 ’20: $31MQ4 ’20Q1 ’21: $34MQ2 ’21: $34MQ3 ’21: $40MQ4 ’21: $37MQ4 ’21Q1 ’22: $18MQ2 ’22: $7MQ3 ’22: $9MQ4 ’22: $10MQ4 ’22Q1 ’23: $11MQ2 ’23: $14MQ3 ’23: $15MQ4 ’23: $22MQ4 ’23Q1 ’24: $26MQ2 ’24: $29MQ3 ’24: $30MQ4 ’24: $41MQ4 ’24Q1 ’25: $41MQ2 ’25: $60MQ3 ’25: $52MQ4 ’25: $43MQ4 ’25Q1 ’26: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026358.0K$34M+1.26%
Q4 2025458.7K$43M+1.31%
Q3 202543.1K$52M+1.68%
Q2 202544.5K$60M+2.14%
Q1 202543.7K$41M+1.77%
Q4 202446.1K$41M+1.50%
Q3 202441.7K$30M+1.12%
Q2 202443.4K$29M+1.09%
Q1 202443.4K$26M+1.03%
Q4 202345.6K$22M+0.95%
Q3 202339.5K$15M+0.83%
Q2 202331.7K$14M+0.75%
Q1 202330.9K$11M+0.66%
Q4 202235.4K$10M+0.68%
Q3 202239.4K$9M+0.67%
Q2 202242.5K$7M+0.47%
Q1 202249.0K$18M+0.77%
Q4 202162.1K$37M+1.22%
Q3 202165.2K$40M+1.34%
Q2 202165.0K$34M+1.15%
Q1 202165.0K$34M+1.30%
Q4 202057.7K$31M+1.36%
Q3 202052.0K$26M+1.34%
Q2 202053.8K$24M+1.36%
Q1 202047.3K$18M+1.33%
Q4 201963.6K$21M+0.90%
Q3 201965.8K$18M+0.89%
Q2 201973.1K$27M+1.27%
Q1 201968.3K$24M+1.17%
Q4 201865.3K$17M+1.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Profund Advisors LLC’s full portfolio or all institutional holders of NFLX.