Accent Capital Management
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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
Q3 		$29.2K Hold
420
– – 0.01% 130
2026
Q2 		$30K Sell
420
-70
-14% -$6.16K 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

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Loomis, Sayles & Company
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

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

Accent Capital Management held its Netflix (NFLX) position steady in Q3 2026 at 420 shares worth $29.2K. The position accounts for 0.01% of the portfolio, ranked #130.

Accent Capital Management first reported a position in NFLX in Q4 2023 and has held it in 12 quarters since. The position peaked at $71K in Q2 2025. 2,405 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Accent Capital Management held 420 shares of Netflix worth $29.2K as of Q3 2026.
  • Accent Capital Management left its Netflix share count unchanged in Q3 2026.
  • Netflix made up 0.01% of Accent Capital Management's portfolio in Q3 2026, its #130 holding.
  • Accent Capital Management first reported a position in Netflix in Q4 2023 and has held it in 12 quarters since.
  • Accent Capital Management's Netflix position peaked at $71K in Q2 2025.
  • 2,405 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Accent Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.