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Corient IA’s Netflix NFLX Stock Holding History

Corient IA’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 		$1.24M Sell
12,900
-3,080
-19% -$271K 1.17% 9
2025
Q4 		$1.5M Sell
15,980
-8,000
-33% -$862K 1.41% 8
2025
Q3 		$2.88M Buy
23,980
+7,750
+48% +$946K 2.15% 1
2025
Q2 		$2.17M Sell
16,230
-250
-2% -$28.3K 1.28% 5
2025
Q1 		$1.54M Buy
+16,480
New +$1.57M 1.09% 4

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

Corient IA's NFLX Position: Q1 2026 in Review

Corient IA reduced its Netflix (NFLX) stake by 19% in Q1 2026, selling an estimated $271K and leaving 12,900 shares worth $1.24M. The position accounts for 1.17% of the portfolio, ranked #9.

Corient IA first reported a position in NFLX in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.88M in Q3 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Corient IA held 12,900 shares of Netflix worth $1.24M as of Q1 2026.
  • Corient IA sold 3,080 Netflix shares in Q1 2026, an estimated $271K.
  • Netflix made up 1.17% of Corient IA's portfolio in Q1 2026, its #9 holding.
  • Corient IA first reported a position in Netflix in Q1 2025 and has held it in 5 quarters since.
  • Corient IA's Netflix position peaked at $2.88M in Q3 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.