CPWA
NFLX icon

Cerro Pacific Wealth Advisors’s Netflix NFLX Stock Holding History

Cerro Pacific Wealth Advisors’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 		$883K Buy
12,362
+423
+4% +$37.3K 0.2% 79
2026
Q1 		$1.15M Buy
11,939
+278
+2% +$24.5K 0.3% 63
2025
Q4 		$1.09M Buy
11,661
+111
+1% +$12K 0.29% 66
2025
Q3 		$1.38M Buy
11,550
+800
+7% +$97.6K 0.38% 56
2025
Q2 		$1.44M Buy
10,750
+660
+7% +$74.6K 0.4% 56
2025
Q1 		$899K Buy
10,090
+380
+4% +$36.1K 0.29% 71
2024
Q4 		$689K Buy
9,710
+350
+4% +$28.8K 0.23% 85
2024
Q3 		$632K Hold
9,360
– – 0.24% 85
2024
Q2 		$632K Buy
+9,360
New +$585K 0.24% 86
2023
Q1 		$510K Sell
14,750
-5,080
-26% -$168K 0.28% 87
2022
Q4 		$585K Sell
19,830
-890
-4% -$25K 0.31% 85
2022
Q3 		$488K Sell
20,720
-1,500
-7% -$33.3K 0.3% 86
2022
Q2 		$389K Sell
22,220
-7,260
-25% -$161K 0.24% 104
2022
Q1 		$1.1M Buy
29,480
+24,120
+450% +$1M 0.68% 33
2021
Q4 		$323K Buy
5,360
+30
+0.6% +$1.92K 0.2% 102
2021
Q3 		$325K Sell
5,330
-20
-0.4% -$1.1K 0.23% 106
2021
Q2 		$283K Buy
+5,350
New +$273K 0.21% 105
2020
Q4 		$429K Buy
+7,930
New +$402K 0.26% 80

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

Cerro Pacific Wealth Advisors's NFLX Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors increased its Netflix (NFLX) stake by 3.5% in Q2 2026, buying an estimated $37.3K and bringing the position to 12,362 shares worth $883K. The position accounts for 0.2% of the portfolio, ranked #79.

Cerro Pacific Wealth Advisors first reported a position in NFLX in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.44M in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Cerro Pacific Wealth Advisors held 12,362 shares of Netflix worth $883K as of Q2 2026.
  • Cerro Pacific Wealth Advisors bought 423 Netflix shares in Q2 2026, an estimated $37.3K.
  • Netflix made up 0.2% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #79 holding.
  • Cerro Pacific Wealth Advisors first reported a position in Netflix in Q4 2020 and has held it in 18 quarters since.
  • Cerro Pacific Wealth Advisors's Netflix position peaked at $1.44M in Q2 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.