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Cordatus Wealth Management’s Netflix NFLX Stock Holding History

Cordatus Wealth 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 		$2.9M Sell
30,178
-349
-1% -$30.8K 0.69% 47
2025
Q4 		$2.86M Sell
30,527
-3
-0% -$323 0.66% 47
2025
Q3 		$3.66M Buy
30,530
+20
+0.1% +$2.44K 0.86% 30
2025
Q2 		$4.09M Sell
30,510
-900
-3% -$102K 1.01% 24
2025
Q1 		$2.93M Buy
31,410
+570
+2% +$54.2K 0.8% 41
2024
Q4 		$2.75M Buy
30,840
+680
+2% +$56K 0.73% 47
2024
Q3 		$2.14M Buy
30,160
+290
+1% +$19.4K 0.77% 43
2024
Q2 		$2.02M Buy
29,870
+250
+0.8% +$15.6K 0.76% 43
2024
Q1 		$1.8M Buy
29,620
+90
+0.3% +$5.07K 1.3% 26
2023
Q4 		$1.44M Sell
29,530
-60
-0.2% -$2.62K 1.19% 26
2023
Q3 		$1.12M Sell
29,590
-460
-2% -$19.5K 1.02% 28
2023
Q2 		$1.32M Buy
+30,050
New +$1.11M 0.5% 67
2022
Q1 		– Sell
-112,540
Closed -$6.78M – 183
2021
Q4 		$6.78M Buy
112,540
+55,210
+96% +$3.53M 1.99% 5
2021
Q3 		$3.5M Buy
+57,330
New +$3.15M 2.69% 10
2021
Q1 		$1.02M Buy
19,630
+1,920
+11% +$102K 0.39% 99
2020
Q4 		$958K Sell
17,710
-67,120
-79% -$3.4M 0.4% 93
2020
Q3 		$4.24M Sell
84,830
-25,640
-23% -$1.28M 2.04% 5
2020
Q2 		$5.03M Buy
110,470
+350
+0.3% +$14.9K 2.77% 4
2020
Q1 		$4.13M Buy
+110,120
New +$3.9M 2.98% 5
2019
Q2 		– Sell
-83,830
Closed -$2.99M – 132
2019
Q1 		$2.99M Buy
+83,830
New +$2.91M 1.64% 13

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

Cordatus Wealth Management's NFLX Position: Q1 2026 in Review

Cordatus Wealth Management reduced its Netflix (NFLX) stake by 1.1% in Q1 2026, selling an estimated $30.8K and leaving 30,178 shares worth $2.9M. The position accounts for 0.69% of the portfolio, ranked #47.

Cordatus Wealth Management first reported a position in NFLX in Q1 2019 and has held it in 20 quarters since. The position peaked at $6.78M in Q4 2021. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Cordatus Wealth Management held 30,178 shares of Netflix worth $2.9M as of Q1 2026.
  • Cordatus Wealth Management sold 349 Netflix shares in Q1 2026, an estimated $30.8K.
  • Netflix made up 0.69% of Cordatus Wealth Management's portfolio in Q1 2026, its #47 holding.
  • Cordatus Wealth Management first reported a position in Netflix in Q1 2019 and has held it in 20 quarters since.
  • Cordatus Wealth Management's Netflix position peaked at $6.78M in Q4 2021.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.