Absolute Capital Management’s Netflix NFLX Stock Holding History

Absolute Capital Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.55M	Buy	21,736 +1,033	+5%	+$91K	0.39%	77
2026 Q1	$1.99M	Sell	20,703 -33	-0.2%	-$2.91K	0.66%	56
2025 Q4	$1.94M	Sell	20,736 -694	-3%	-$74.8K	0.71%	47
2025 Q3	$2.57M	Sell	21,430 -70	-0.3%	-$8.54K	1.1%	25
2025 Q2	$2.88M	Buy	21,500 +140	+0.7%	+$15.8K	1.45%	19
2025 Q1	$1.99M	Hold	21,360	–	–	1.15%	26
2024 Q4	$1.91M	Buy	21,360 +150	+0.7%	+$12.3K	1.05%	28
2024 Q3	$1.5M	Buy	21,210 +6,810	+47%	+$455K	0.89%	36
2024 Q2	$972K	Buy	14,400 +5,340	+59%	+$334K	0.59%	49
2024 Q1	$550K	Buy	+9,060	New	+$511K	0.35%	60
2022 Q1	–	Sell	-30	Closed	-$1.81K	–	348
2021 Q4	$1.81K	Buy	+30	New	+$1.92K	﹤0.01%	367

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Absolute Capital Management's NFLX Position: Q2 2026 in Review

Absolute Capital Management increased its Netflix (NFLX) stake by 5% in Q2 2026, buying an estimated $91K and bringing the position to 21,736 shares worth $1.55M. The position accounts for 0.39% of the portfolio, ranked #77.

Absolute Capital Management first reported a position in NFLX in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.88M in Q2 2025. 1,172 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Absolute Capital Management held 21,736 shares of Netflix worth $1.55M as of Q2 2026.
Absolute Capital Management bought 1,033 Netflix shares in Q2 2026, an estimated $91K.
Netflix made up 0.39% of Absolute Capital Management's portfolio in Q2 2026, its #77 holding.
Absolute Capital Management first reported a position in Netflix in Q4 2021 and has held it in 11 quarters since.
Absolute Capital Management's Netflix position peaked at $2.88M in Q2 2025.
1,172 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.