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Acorn Creek Capital’s Netflix NFLX Stock Holding History

Acorn Creek Capital’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 		$810K Sell
8,423
-98
-1% -$8.63K 0.29% 30
2025
Q4 		$799K Buy
8,521
+4,321
+103% +$466K 0.29% 29
2025
Q3 		$504K Buy
4,200
+170
+4% +$20.7K 0.19% 33
2025
Q2 		$540K Buy
4,030
+150
+4% +$17K 0.22% 32
2025
Q1 		$362K Buy
3,880
+110
+3% +$10.5K 0.18% 42
2024
Q4 		$336K Buy
3,770
+20
+0.5% +$1.65K 0.17% 46
2024
Q3 		$266K Buy
3,750
+110
+3% +$7.36K 0.14% 56
2024
Q2 		$246K Buy
3,640
+120
+3% +$7.5K 0.15% 51
2024
Q1 		$214K Buy
+3,520
New +$198K 0.14% 66

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

Acorn Creek Capital's NFLX Position: Q1 2026 in Review

Acorn Creek Capital reduced its Netflix (NFLX) stake by 1.2% in Q1 2026, selling an estimated $8.63K and leaving 8,423 shares worth $810K. The position accounts for 0.29% of the portfolio, ranked #30.

Acorn Creek Capital first reported a position in NFLX in Q1 2024 and has held it in 9 quarters since. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Acorn Creek Capital held 8,423 shares of Netflix worth $810K as of Q1 2026.
  • Acorn Creek Capital sold 98 Netflix shares in Q1 2026, an estimated $8.63K.
  • Netflix made up 0.29% of Acorn Creek Capital's portfolio in Q1 2026, its #30 holding.
  • Acorn Creek Capital first reported a position in Netflix in Q1 2024 and has held it in 9 quarters since.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Acorn Creek Capital's 13F filing for Q1 2026, filed 12 May 2026.