Number of Shares
624,537.00
Current Holdings Value*
$582.40 Mil
% of Portfolio
1.31%
Total Estimate Gain
$380.82 Mil
% of Total Estimate Gain
50.11%

ProShare Advisors LLC's Netflix Inc Holding Summary

As of 2025-03-31, ProShare Advisors LLC held 624,537.00 shares of Netflix Inc(NFLX), totaling $582.40 Mil. This investment constitutes 1.31% of their stock portfolio, and ProShare Advisors LLC now holds 0.15% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2013Q4. And since then ProShare Advisors LLC has made 22 purchases of NFLX, at an average price of $258.48, for a total of 2.94 Mil shares. In addition, there have been 15 sales at an average price of $156.83 for 2.32 Mil shares. Based on historical transaction data and NFLX's current price of $1245.11, ProShare Advisors LLC's estimated gain on his NFLX holdings is $380.82 Mil, reflecting a 50.11% gain to date.

ProShare Advisors LLC NFLX ($1245.11) Holding Chart

ProShare Advisors LLC NFLX ($1245.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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