Cornerstone Advisory’s Netflix NFLX Stock Holding History

Cornerstone Advisory’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	$408K	Sell	5,715 -644	-10%	-$56.7K	0.03%	185
2026 Q1	$611K	Buy	6,359 +688	+12%	+$60.6K	0.06%	139
2025 Q4	$532K	Sell	5,671 -49	-0.9%	-$5.28K	0.05%	149
2025 Q3	$686K	Buy	5,720 +270	+5%	+$33K	0.07%	123
2025 Q2	$730K	Buy	5,450 +120	+2%	+$13.6K	0.08%	118
2025 Q1	$606K	Buy	5,330 +270	+5%	+$25.7K	0.07%	127
2024 Q4	$536K	Buy	5,060 +960	+23%	+$79K	0.06%	136
2024 Q3	$291K	Buy	4,100 +220	+6%	+$14.7K	0.04%	180
2024 Q2	$262K	Sell	3,880 -430	-10%	-$26.9K	0.04%	184
2024 Q1	$262K	Buy	+4,310	New	+$243K	0.04%	200
2022 Q1	–	Sell	-5,310	Closed	-$320K	–	566
2021 Q4	$320K	Buy	+5,310	New	+$339K	0.05%	205

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Cornerstone Advisory's NFLX Position: Q2 2026 in Review

Cornerstone Advisory reduced its Netflix (NFLX) stake by 10% in Q2 2026, selling an estimated $56.7K and leaving 5,715 shares worth $408K. The position accounts for 0.03% of the portfolio, ranked #185.

Cornerstone Advisory first reported a position in NFLX in Q4 2021 and has held it in 11 quarters since. The position peaked at $730K in Q2 2025. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Cornerstone Advisory held 5,715 shares of Netflix worth $408K as of Q2 2026.
Cornerstone Advisory sold 644 Netflix shares in Q2 2026, an estimated $56.7K.
Netflix made up 0.03% of Cornerstone Advisory's portfolio in Q2 2026, its #185 holding.
Cornerstone Advisory first reported a position in Netflix in Q4 2021 and has held it in 11 quarters since.
Cornerstone Advisory's Netflix position peaked at $730K in Q2 2025.
1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.