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ProShare Advisors LLC: NFLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on NFLX, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 4,588,123 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,588,123 shares
    Change vs previous 13F -1,385,757 shares

    0.47% of the 13F portfolio, value $327,591,983.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,973,880 shares
    Change vs previous 13F -1,398,467 shares

    0.85% of the 13F portfolio, value $574,388,564.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 7,372,347 shares
    Change vs previous 13F +6,838,765 shares

    1.22% of the 13F portfolio, value $691,231,254.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 533,582 shares
    Change vs previous 13F -120,247 shares

    1.34% of the 13F portfolio, value $639,722,133.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 653,829 shares
    Change vs previous 13F +29,292 shares

    1.75% of the 13F portfolio, value $875,562,029.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 624,537 shares
    Change vs previous 13F +75,306 shares

    1.31% of the 13F portfolio, value $582,399,487.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 549,231 shares
    Change vs previous 13F +89,777 shares

    1.12% of the 13F portfolio, value $489,540,575.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 459,454 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $325,876,937.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).