Absolute Capital Management
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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
Q3 		– Sell
-21,736
Closed -$1.55M – 180
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Absolute Capital Management's NFLX Position: Q3 2026 in Review

Absolute Capital Management sold out of Netflix (NFLX) in Q3 2026, closing a stake of 21,736 shares — an estimated $1.55M sold.

Absolute Capital Management first reported a position in NFLX in Q4 2021 and held it in 11 quarters. The position peaked at $2.88M in Q2 2025. 1,111 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Absolute Capital Management reported no remaining Netflix position as of Q3 2026 after selling out during the quarter.
  • Absolute Capital Management sold 21,736 Netflix shares in Q3 2026, an estimated $1.55M.
  • Absolute Capital Management first reported a position in Netflix in Q4 2021 and held it in 11 quarters.
  • Absolute Capital Management's Netflix position peaked at $2.88M in Q2 2025.
  • 1,111 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.