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
Q2 		$202M Buy
2,829,336
+129,228
+5% +$11.4M 0.28% 66
2026
Q1 		$252M Sell
2,700,108
-181,625
-6% -$16M 0.36% 56
2025
Q4 		$270M Buy
2,881,733
+495,373
+21% +$53.4M 0.37% 49
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 $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

Corient Private Wealth's NFLX Position: Q2 2026 in Review

Corient Private Wealth increased its Netflix (NFLX) stake by 4.8% in Q2 2026, buying an estimated $11.4M and bringing the position to 2,829,336 shares worth $202M. The position accounts for 0.28% of the portfolio, ranked #66.

Corient Private Wealth first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $354M in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Corient Private Wealth held 2,829,336 shares of Netflix worth $202M as of Q2 2026.
  • Corient Private Wealth bought 129,228 Netflix shares in Q2 2026, an estimated $11.4M.
  • Netflix made up 0.28% of Corient Private Wealth's portfolio in Q2 2026, its #66 holding.
  • Corient Private Wealth first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Netflix position peaked at $354M in Q2 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.