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Accent Capital Management’s Netflix NFLX Stock Holding History

Accent 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 		$30K Sell
420
-70
-14% -$6.17K 0.01% 137
2026
Q1 		$47.1K Hold
490
– – 0.02% 104
2025
Q4 		$45.9K Hold
490
– – 0.02% 91
2025
Q3 		$58.7K Sell
490
-40
-8% -$4.88K 0.02% 84
2025
Q2 		$71K Hold
530
– – 0.03% 81
2025
Q1 		$49.4K Buy
530
+460
+657% +$43.7K 0.03% 92
2024
Q4 		$6.24K Hold
70
– – ﹤0.01% 162
2024
Q3 		$4.96K Sell
70
-350
-83% -$23.4K ﹤0.01% 194
2024
Q2 		$28.3K Hold
420
– – 0.02% 119
2024
Q1 		$25.5K Hold
420
– – 0.02% 91
2023
Q4 		$20.4K Buy
+420
New +$18.3K 0.02% 129

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Accent Capital Management reduced its Netflix (NFLX) stake by 14% in Q2 2026, selling an estimated $6.17K and leaving 420 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #137.

Accent Capital Management first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $71K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Accent Capital Management held 420 shares of Netflix worth $30K as of Q2 2026.
  • Accent Capital Management sold 70 Netflix shares in Q2 2026, an estimated $6.17K.
  • Netflix made up 0.01% of Accent Capital Management's portfolio in Q2 2026, its #137 holding.
  • Accent Capital Management first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Accent Capital Management's Netflix position peaked at $71K in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.