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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
Q2 		$588K Sell
8,231
-192
-2% -$16.9K 0.2% 31
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 $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 $3.38T AUM 44.17% 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

Acorn Creek Capital's NFLX Position: Q2 2026 in Review

Acorn Creek Capital reduced its Netflix (NFLX) stake by 2.3% in Q2 2026, selling an estimated $16.9K and leaving 8,231 shares worth $588K. The position accounts for 0.2% of the portfolio, ranked #31.

Acorn Creek Capital first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $810K in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Acorn Creek Capital held 8,231 shares of Netflix worth $588K as of Q2 2026.
  • Acorn Creek Capital sold 192 Netflix shares in Q2 2026, an estimated $16.9K.
  • Netflix made up 0.2% of Acorn Creek Capital's portfolio in Q2 2026, its #31 holding.
  • Acorn Creek Capital first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • Acorn Creek Capital's Netflix position peaked at $810K in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Acorn Creek Capital's 13F filing for Q2 2026, filed 6 Aug 2026.