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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 		$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 $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.