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Quantinno Capital Management’s Netflix NFLX Stock Holding History

Quantinno 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 		$212M Buy
2,201,003
+375,435
+21% +$33.1M 0.35% 27
2025
Q4 		$171M Sell
1,825,568
-8,342
-0.5% -$899K 0.34% 27
2025
Q3 		$220M Buy
1,833,910
+555,180
+43% +$67.8M 0.6% 15
2025
Q2 		$171M Buy
1,278,730
+254,390
+25% +$28.8M 0.74% 12
2025
Q1 		$95.5M Buy
1,024,340
+339,790
+50% +$32.3M 0.62% 15
2024
Q4 		$61M Buy
684,550
+74,070
+12% +$6.1M 0.6% 18
2024
Q3 		$43.3M Buy
610,480
+104,870
+21% +$7.01M 0.56% 20
2024
Q2 		$34.1M Buy
505,610
+49,160
+11% +$3.07M 0.61% 19
2024
Q1 		$27.7M Buy
456,450
+265,510
+139% +$15M 0.6% 22
2023
Q4 		$9.3M Buy
190,940
+30,420
+19% +$1.33M 0.33% 40
2023
Q3 		$6.06M Buy
160,520
+40,090
+33% +$1.7M 0.28% 49
2023
Q2 		$5.3M Buy
120,430
+13,140
+12% +$484K 0.3% 47
2023
Q1 		$3.71M Buy
107,290
+16,570
+18% +$548K 0.25% 62
2022
Q4 		$2.67M Buy
90,720
+17,880
+25% +$502K 0.2% 108
2022
Q3 		$1.72M Buy
72,840
+4,940
+7% +$110K 0.22% 102
2022
Q2 		$1.19M Buy
67,900
+45,120
+198% +$1M 0.17% 162
2022
Q1 		$853K Sell
22,780
-16,080
-41% -$669K 0.13% 197
2021
Q4 		$2.34M Buy
+38,860
New +$2.48M 0.42% 44
2020
Q2 		– Sell
-20,310
Closed -$763K – 410
2020
Q1 		$763K Buy
+20,310
New +$719K 0.48% 11

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

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

Quantinno Capital Management increased its Netflix (NFLX) stake by 21% in Q1 2026, buying an estimated $33.1M and bringing the position to 2,201,003 shares worth $212M. The position accounts for 0.35% of the portfolio, ranked #27.

Quantinno Capital Management first reported a position in NFLX in Q1 2020 and has held it in 19 quarters since. The position peaked at $220M in Q3 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Quantinno Capital Management held 2,201,003 shares of Netflix worth $212M as of Q1 2026.
  • Quantinno Capital Management bought 375,435 Netflix shares in Q1 2026, an estimated $33.1M.
  • Netflix made up 0.35% of Quantinno Capital Management's portfolio in Q1 2026, its #27 holding.
  • Quantinno Capital Management first reported a position in Netflix in Q1 2020 and has held it in 19 quarters since.
  • Quantinno Capital Management's Netflix position peaked at $220M in Q3 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.