SEC 13F Intelligence

Acadian Asset Management LLC / NFLX

Acadian Asset Management LLC’s Netflix Inc. Position

Does Acadian Asset Management LLC own Netflix Inc. (NFLX)? Yes — 3.05M shares worth $294M (+0.42% of its 13F portfolio) as of Q1 2026, up from 2.57M shares the prior filed quarter.

Position Value
$294M
Q1 2026
Shares
3.05M
% of Portfolio
+0.42%
Quarters Held
30
currently held

Position History NFLX

Reported value by quarter
Q4 ’18: $229,000Q4 ’18Q1 ’19: $939,000Q2 ’19: $967,000Q3 ’19: $279,000Q4 ’19: $1MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $4MQ4 ’20: $9MQ4 ’20Q1 ’21: $10MQ2 ’21: $9MQ3 ’21: $8MQ4 ’21: $10MQ4 ’21Q1 ’22: $3MQ2 ’22: $4MQ3 ’22: $7MQ4 ’22: $8MQ4 ’22Q1 ’23: $15MQ2 ’23: $10MQ3 ’23: $7MQ4 ’23: $10MQ4 ’23Q1 ’24: $14MQ2 ’24: $37MQ3 ’24: $31MQ4 ’24: $150MQ4 ’24Q1 ’25: $473MQ2 ’25: $712MQ3 ’25: $573MQ4 ’25: $241MQ4 ’25Q1 ’26: $294Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.05M$294M+0.42%
Q4 20252.57M$241M+0.40%
Q3 2025478.1K$573M+1.00%
Q2 2025531.8K$712M+1.47%
Q1 2025507.1K$473M+1.34%
Q4 2024168.5K$150M+0.44%
Q3 202444.2K$31M+0.10%
Q2 202455.3K$37M+0.12%
Q1 202422.8K$14M+0.05%
Q4 202319.8K$10M+0.04%
Q3 202319.7K$7M+0.03%
Q2 202323.6K$10M+0.04%
Q1 202342.5K$15M+0.06%
Q4 202227.1K$8M+0.04%
Q3 202229.1K$7M+0.04%
Q2 202224.6K$4M+0.02%
Q1 20228.7K$3M+0.01%
Q4 202116.3K$10M+0.04%
Q3 202113.0K$8M+0.03%
Q2 202116.5K$9M+0.03%
Q1 202119.5K$10M+0.04%
Q4 202016.6K$9M+0.03%
Q3 20208.8K$4M+0.02%
Q2 20207.1K$3M+0.01%
Q1 20205.4K$2M+0.01%
Q4 20193.8K$1M+0.01%
Q3 20191.0K$279,0000.00%
Q2 20192.6K$967,0000.00%
Q1 20192.6K$939,0000.00%
Q4 2018854$229,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of NFLX.