Corient Private Wealth
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Corient Private Wealth’s Netflix NFLX Stock Holding History

Corient Private Wealth’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 		$252M Sell
2,700,108
-6,548,764
-71% -$577M 0.36% 56
2025
Q4 		$758M Buy
9,248,872
+6,862,512
+288% +$740M 0.51% 31
2025
Q3 		$286M Sell
2,386,360
-254,160
-10% -$31M 0.45% 40
2025
Q2 		$354M Buy
2,640,520
+232,870
+10% +$26.3M 0.47% 34
2025
Q1 		$225M Sell
2,407,650
-123,000
-5% -$11.7M 0.37% 59
2024
Q4 		$218M Buy
2,530,650
+722,770
+40% +$59.5M 0.36% 55
2024
Q3 		$128M Buy
1,807,880
+127,900
+8% +$8.55M 0.2% 113
2024
Q2 		$113M Buy
1,679,980
+146,160
+10% +$9.13M 0.2% 114
2024
Q1 		$92M Buy
1,533,820
+67,990
+5% +$3.83M 0.16% 144
2023
Q4 		$71.3M Buy
1,465,830
+65,760
+5% +$2.87M 0.13% 165
2023
Q3 		$52.9M Buy
1,400,070
+146,110
+12% +$6.19M 0.12% 180
2023
Q2 		$56M Buy
1,253,960
+369,880
+42% +$13.6M 0.13% 166
2023
Q1 		$30.5M Buy
884,080
+164,490
+23% +$5.44M 0.08% 231
2022
Q4 		$21.2M Buy
+719,590
New +$20.2M 0.08% 256

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 Private Wealth's NFLX Position: Q1 2026 in Review

Corient Private Wealth reduced its Netflix (NFLX) stake by 71% in Q1 2026, selling an estimated $577M and leaving 2,700,108 shares worth $252M. The position accounts for 0.36% of the portfolio, ranked #56.

Corient Private Wealth first reported a position in NFLX in Q4 2022 and has held it in 14 quarters since. The position peaked at $758M in Q4 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Corient Private Wealth held 2,700,108 shares of Netflix worth $252M as of Q1 2026.
  • Corient Private Wealth sold 6,548,764 Netflix shares in Q1 2026, an estimated $577M.
  • Netflix made up 0.36% of Corient Private Wealth's portfolio in Q1 2026, its #56 holding.
  • Corient Private Wealth first reported a position in Netflix in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Netflix position peaked at $758M in Q4 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.