Acadian Asset Management
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Acadian Asset Management’s Netflix NFLX Stock Holding History

Acadian Asset 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
Q1 		$294M Buy
3,053,214
+478,293
+19% +$42.1M 0.42% 51
2025
Q4 		$241M Sell
2,574,921
-2,206,559
-46% -$238M 0.4% 59
2025
Q3 		$573M Sell
4,781,480
-536,940
-10% -$65.5M 1% 16
2025
Q2 		$712M Buy
5,318,420
+247,540
+5% +$28M 1.47% 8
2025
Q1 		$473M Buy
5,070,880
+3,385,490
+201% +$322M 1.34% 17
2024
Q4 		$150M Buy
1,685,390
+1,243,270
+281% +$102M 0.44% 52
2024
Q3 		$31.4M Sell
442,120
-111,330
-20% -$7.45M 0.1% 192
2024
Q2 		$37.3M Buy
553,450
+325,050
+142% +$20.3M 0.12% 164
2024
Q1 		$13.9M Buy
228,400
+30,770
+16% +$1.73M 0.05% 244
2023
Q4 		$9.62M Buy
197,630
+1,000
+0.5% +$43.7K 0.04% 297
2023
Q3 		$7.42M Sell
196,630
-39,830
-17% -$1.69M 0.03% 346
2023
Q2 		$10.4M Sell
236,460
-188,540
-44% -$6.94M 0.04% 292
2023
Q1 		$14.7M Buy
425,000
+154,180
+57% +$5.1M 0.06% 247
2022
Q4 		$7.98M Sell
270,820
-20,530
-7% -$576K 0.04% 323
2022
Q3 		$6.86M Buy
291,350
+45,470
+18% +$1.01M 0.04% 338
2022
Q2 		$4.3M Buy
245,880
+158,750
+182% +$3.52M 0.02% 448
2022
Q1 		$3.26M Sell
87,130
-75,740
-47% -$3.15M 0.01% 556
2021
Q4 		$9.81M Buy
162,870
+32,520
+25% +$2.08M 0.04% 313
2021
Q3 		$7.95M Sell
130,350
-34,730
-21% -$1.91M 0.03% 353
2021
Q2 		$8.72M Sell
165,080
-29,490
-15% -$1.51M 0.03% 343
2021
Q1 		$10.2M Buy
194,570
+28,590
+17% +$1.52M 0.04% 327
2020
Q4 		$8.98M Buy
165,980
+78,080
+89% +$3.96M 0.03% 363
2020
Q3 		$4.4M Buy
87,900
+17,110
+24% +$852K 0.02% 472
2020
Q2 		$3.22M Buy
70,790
+16,860
+31% +$718K 0.01% 594
2020
Q1 		$2.02M Buy
53,930
+16,280
+43% +$576K 0.01% 603
2019
Q4 		$1.22M Buy
37,650
+27,210
+261% +$807K 0.01% 826
2019
Q3 		$279K Sell
10,440
-15,890
-60% -$497K ﹤0.01% 1235
2019
Q2 		$967K Hold
26,330
– – ﹤0.01% 812
2019
Q1 		$939K Buy
26,330
+17,790
+208% +$617K ﹤0.01% 911
2018
Q4 		$229K Hold
8,540
– – ﹤0.01% 1080
2018
Q3 		$320K Sell
8,540
-30
-0.4% -$1.09K ﹤0.01% 977
2018
Q2 		$335K Sell
8,570
-18,310
-68% -$624K ﹤0.01% 963
2018
Q1 		$794K Buy
+26,880
New +$732K ﹤0.01% 760
2017
Q4 		– Sell
-20
Closed – – 1648
2017
Q3 		$0 Hold
20
– – ﹤0.01% 1484
2017
Q2 		$0 Sell
20
-16,740
-100% -$258K ﹤0.01% 1532
2017
Q1 		$248K Buy
16,760
+11,050
+194% +$155K ﹤0.01% 1007
2016
Q4 		$71K Buy
+5,710
New +$67.7K ﹤0.01% 1139
2015
Q4 		– Sell
-20,010
Closed -$207K – 1478
2015
Q3 		$207K Buy
20,010
+8,180
+69% +$87.8K ﹤0.01% 899
2015
Q2 		$111K Sell
11,830
-3,080
-21% -$25.8K ﹤0.01% 1000
2015
Q1 		$89K Buy
+14,910
New +$90.4K ﹤0.01% 1042

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Acadian Asset Management's NFLX Position: Q1 2026 in Review

Acadian Asset Management increased its Netflix (NFLX) stake by 19% in Q1 2026, buying an estimated $42.1M and bringing the position to 3,053,214 shares worth $294M. The position accounts for 0.42% of the portfolio, ranked #51.

Acadian Asset Management first reported a position in NFLX in Q1 2015 and has held it in 40 quarters since. The position peaked at $712M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Acadian Asset Management held 3,053,214 shares of Netflix worth $294M as of Q1 2026.
  • Acadian Asset Management bought 478,293 Netflix shares in Q1 2026, an estimated $42.1M.
  • Netflix made up 0.42% of Acadian Asset Management's portfolio in Q1 2026, its #51 holding.
  • Acadian Asset Management first reported a position in Netflix in Q1 2015 and has held it in 40 quarters since.
  • Acadian Asset Management's Netflix position peaked at $712M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.