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Advance Capital Management’s Netflix NFLX Stock Holding History

Advance 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 		– Sell
-3,244
Closed -$312K – 209
2026
Q1 		$312K Sell
3,244
-975
-23% -$85.9K 0.01% 134
2025
Q4 		$396K Buy
4,219
+579
+16% +$62.4K 0.02% 118
2025
Q3 		$436K Sell
3,640
-1,300
-26% -$159K 0.02% 110
2025
Q2 		$662K Sell
4,940
-3,000
-38% -$339K 0.03% 90
2025
Q1 		$740K Buy
7,940
+100
+1% +$9.51K 0.04% 75
2024
Q4 		$699K Sell
7,840
-40
-0.5% -$3.29K 0.03% 75
2024
Q3 		$559K Hold
7,880
– – 0.02% 88
2024
Q2 		$532K Sell
7,880
-110
-1% -$6.87K 0.03% 83
2024
Q1 		$485K Buy
+7,990
New +$450K 0.03% 85
2022
Q1 		– Sell
-5,010
Closed -$302K – 93
2021
Q4 		$302K Buy
+5,010
New +$320K 0.06% 67

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

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

Advance Capital Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 3,244 shares — an estimated $312K sold.

Advance Capital Management first reported a position in NFLX in Q4 2021 and held it in 10 quarters. The position peaked at $740K in Q1 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Advance Capital Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Advance Capital Management sold 3,244 Netflix shares in Q2 2026, an estimated $312K.
  • Advance Capital Management first reported a position in Netflix in Q4 2021 and held it in 10 quarters.
  • Advance Capital Management's Netflix position peaked at $740K in Q1 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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