Cornerstone Advisory
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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
Q3 		$496K Buy
7,135
+1,420
+25% +$107K 0.04% 164
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Cornerstone Advisory's NFLX Position: Q3 2026 in Review

Cornerstone Advisory increased its Netflix (NFLX) stake by 25% in Q3 2026, buying an estimated $107K and bringing the position to 7,135 shares worth $496K. The position accounts for 0.04% of the portfolio, ranked #164.

Cornerstone Advisory first reported a position in NFLX in Q4 2021 and has held it in 12 quarters since. The position peaked at $730K in Q2 2025. 1,998 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Cornerstone Advisory held 7,135 shares of Netflix worth $496K as of Q3 2026.
  • Cornerstone Advisory bought 1,420 Netflix shares in Q3 2026, an estimated $107K.
  • Netflix made up 0.04% of Cornerstone Advisory's portfolio in Q3 2026, its #164 holding.
  • Cornerstone Advisory first reported a position in Netflix in Q4 2021 and has held it in 12 quarters since.
  • Cornerstone Advisory's Netflix position peaked at $730K in Q2 2025.
  • 1,998 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Cornerstone Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.