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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
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 $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

Accent Capital Management's NFLX Position: Q1 2026 in Review

Accent Capital Management held its Netflix (NFLX) position steady in Q1 2026 at 490 shares worth $47.1K. The position accounts for 0.02% of the portfolio, ranked #104.

Accent Capital Management first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $71K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Accent Capital Management held 490 shares of Netflix worth $47.1K as of Q1 2026.
  • Accent Capital Management left its Netflix share count unchanged in Q1 2026.
  • Netflix made up 0.02% of Accent Capital Management's portfolio in Q1 2026, its #104 holding.
  • Accent Capital Management first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
  • Accent Capital Management's Netflix position peaked at $71K in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.