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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
Q2 		$2.36M Hold
33,000
– – ﹤0.01% 1836
2026
Q1 		$3.17M Hold
33,000
– – 0.01% 1361
2025
Q4 		$3.09M Buy
+33,000
New +$3.56M 0.01% 1207

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

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

Quantinno Capital Management increased its Netflix (NFLX) stake by 14% in Q2 2026, buying an estimated $27.3M and bringing the position to 2,510,855 shares worth $179M. The position accounts for 0.22% of the portfolio, ranked #58.

Quantinno Capital Management first reported a position in NFLX in Q1 2020 and has held it in 20 quarters since. The position peaked at $220M in Q3 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Quantinno Capital Management held 2,510,855 shares of Netflix worth $179M as of Q2 2026.
  • Quantinno Capital Management bought 309,852 Netflix shares in Q2 2026, an estimated $27.3M.
  • Netflix made up 0.22% of Quantinno Capital Management's portfolio in Q2 2026, its #58 holding.
  • Quantinno Capital Management first reported a position in Netflix in Q1 2020 and has held it in 20 quarters since.
  • Quantinno Capital Management's Netflix position peaked at $220M in Q3 2025.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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