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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Advance Capital Management reduced its Netflix (NFLX) stake by 23% in Q1 2026, selling an estimated $85.9K and leaving 3,244 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #134.

Advance Capital Management first reported a position in NFLX in Q4 2021 and has held it in 10 quarters since. The position peaked at $740K in Q1 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Advance Capital Management held 3,244 shares of Netflix worth $312K as of Q1 2026.
Advance Capital Management sold 975 Netflix shares in Q1 2026, an estimated $85.9K.
Netflix made up 0.01% of Advance Capital Management's portfolio in Q1 2026, its #134 holding.
Advance Capital Management first reported a position in Netflix in Q4 2021 and has held it in 10 quarters since.
Advance Capital Management's Netflix position peaked at $740K in Q1 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.