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Advisors Capital Management’s Netflix NFLX Stock Holding History

Advisors 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 		$32.3M Buy
452,890
+73,744
+19% +$6.49M 0.34% 92
2026
Q1 		$36.5M Buy
379,146
+254,973
+205% +$22.5M 0.42% 78
2025
Q4 		$11.6M Sell
124,173
-13,547
-10% -$1.46M 0.14% 159
2025
Q3 		$16.5M Buy
137,720
+45,380
+49% +$5.54M 0.2% 129
2025
Q2 		$12.4M Buy
92,340
+120
+0.1% +$13.6K 0.17% 138
2025
Q1 		$8.6M Buy
92,220
+4,430
+5% +$421K 0.13% 155
2024
Q4 		$7.83M Buy
87,790
+1,780
+2% +$147K 0.12% 161
2024
Q3 		$6.1M Buy
86,010
+1,800
+2% +$120K 0.1% 176
2024
Q2 		$5.68M Buy
84,210
+2,900
+4% +$181K 0.1% 172
2024
Q1 		$4.94M Buy
81,310
+1,990
+3% +$112K 0.09% 183
2023
Q4 		$3.86M Buy
79,320
+17,180
+28% +$750K 0.08% 199
2023
Q3 		$2.35M Buy
62,140
+50,350
+427% +$2.13M 0.06% 215
2023
Q2 		$519K Buy
11,790
+840
+8% +$30.9K 0.01% 309
2023
Q1 		$378K Buy
10,950
+990
+10% +$32.8K 0.01% 333
2022
Q4 		$294K Sell
9,960
-2,180
-18% -$61.1K 0.01% 381
2022
Q3 		$363K Sell
12,140
-2,160
-15% -$48K 0.01% 359
2022
Q2 		$250K Sell
14,300
-4,420
-24% -$98K 0.01% 386
2022
Q1 		$701K Sell
18,720
-2,280
-11% -$94.9K 0.02% 277
2021
Q4 		$1.26M Buy
21,000
+1,190
+6% +$76K 0.03% 231
2021
Q3 		$1.21M Buy
19,810
+380
+2% +$20.9K 0.04% 225
2021
Q2 		$1.03M Sell
19,430
-200
-1% -$10.2K 0.03% 231
2021
Q1 		$1.02M Sell
19,630
-40
-0.2% -$2.12K 0.04% 220
2020
Q4 		$1.06M Buy
19,670
+810
+4% +$41.1K 0.04% 203
2020
Q3 		$944K Buy
18,860
+940
+5% +$46.8K 0.04% 183
2020
Q2 		$815K Sell
17,920
-17,920
-50% -$763K 0.04% 186
2020
Q1 		$1.35M Sell
35,840
-22,370
-38% -$791K 0.09% 160
2019
Q4 		$1.88M Buy
+58,210
New +$1.73M 0.09% 180

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

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

Advisors Capital Management increased its Netflix (NFLX) stake by 19% in Q2 2026, buying an estimated $6.49M and bringing the position to 452,890 shares worth $32.3M. The position accounts for 0.34% of the portfolio, ranked #92.

Advisors Capital Management first reported a position in NFLX in Q4 2019 and has held it in 27 quarters since. The position peaked at $36.5M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Advisors Capital Management held 452,890 shares of Netflix worth $32.3M as of Q2 2026.
  • Advisors Capital Management bought 73,744 Netflix shares in Q2 2026, an estimated $6.49M.
  • Netflix made up 0.34% of Advisors Capital Management's portfolio in Q2 2026, its #92 holding.
  • Advisors Capital Management first reported a position in Netflix in Q4 2019 and has held it in 27 quarters since.
  • Advisors Capital Management's Netflix position peaked at $36.5M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.