ACAS LLC’s Netflix NFLX Stock Holding History

ACAS LLC’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
2025 Q2	$455K	Hold	3,780	–	–	0.31%	59
2025 Q1	$428K	Sell	3,780 -50	-1%	-$4.75K	0.33%	54
2024 Q4	$387K	Sell	3,830 -4,680	-55%	-$385K	0.29%	63
2024 Q3	$604K	Buy	8,510 +500	+6%	+$33.4K	0.5%	38
2024 Q2	$503K	Sell	8,010 -180	-2%	-$11.2K	0.44%	45
2024 Q1	$497K	Sell	8,190 -400	-5%	-$22.6K	0.48%	45
2023 Q4	$418K	Sell	8,590 -310	-3%	-$13.5K	0.48%	46
2023 Q3	$336K	Hold	8,900	–	–	0.42%	50
2023 Q2	$392K	Sell	8,900 -960	-10%	-$35.4K	0.53%	44
2023 Q1	$341K	Buy	9,860 +960	+11%	+$31.8K	0.49%	45
2022 Q4	$262K	Buy	+8,900	New	+$250K	0.41%	62
2022 Q2	$223K	Buy	9,900 +3,500	+55%	+$77.6K	0.33%	65
2022 Q1	$240K	Buy	6,400 +880	+16%	+$36.6K	0.32%	65
2021 Q4	$333K	Hold	5,520	–	–	0.43%	50
2021 Q3	$337K	Sell	5,520 -250	-4%	-$13.8K	0.47%	49
2021 Q2	$305K	Sell	5,770 -250	-4%	-$12.8K	0.43%	51
2021 Q1	$314K	Buy	+6,020	New	+$319K	0.49%	50

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ACAS LLC's NFLX Position: Q2 2025 in Review

ACAS LLC held its Netflix (NFLX) position steady in Q2 2025 at 3,780 shares worth $455K. The position accounts for 0.31% of the portfolio, ranked #59.

ACAS LLC first reported a position in NFLX in Q1 2021 and has held it in 17 quarters since. The position peaked at $604K in Q3 2024. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

ACAS LLC held 3,780 shares of Netflix worth $455K as of Q2 2025.
ACAS LLC left its Netflix share count unchanged in Q2 2025.
Netflix made up 0.31% of ACAS LLC's portfolio in Q2 2025, its #59 holding.
ACAS LLC first reported a position in Netflix in Q1 2021 and has held it in 17 quarters since.
ACAS LLC's Netflix position peaked at $604K in Q3 2024.
3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.