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CreativeOne Wealth’s Netflix NFLX Stock Holding History

CreativeOne 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 		$11.8M Buy
123,135
+4,252
+4% +$375K 0.27% 67
2025
Q4 		$11.1M Sell
118,883
-12,917
-10% -$1.39M 0.27% 68
2025
Q3 		$15.8M Buy
131,800
+21,840
+20% +$2.67M 0.39% 48
2025
Q2 		$14.7M Buy
109,960
+12,390
+13% +$1.4M 0.39% 52
2025
Q1 		$9.1M Buy
97,570
+25,770
+36% +$2.45M 0.27% 74
2024
Q4 		$6.4M Buy
71,800
+37,100
+107% +$3.05M 0.2% 102
2024
Q3 		$2.46M Buy
34,700
+10,130
+41% +$677K 0.08% 228
2024
Q2 		$1.66M Sell
24,570
-630
-3% -$39.3K 0.08% 224
2024
Q1 		$1.53M Buy
25,200
+11,210
+80% +$632K 0.06% 281
2023
Q4 		$681K Buy
13,990
+1,470
+12% +$64.2K 0.04% 310
2023
Q3 		$473K Sell
12,520
-1,610
-11% -$68.3K 0.03% 343
2023
Q2 		$622K Sell
14,130
-850
-6% -$31.3K 0.03% 434
2023
Q1 		$518K Sell
14,980
-650
-4% -$21.5K 0.03% 458
2022
Q4 		$461K Sell
15,630
-6,470
-29% -$181K 0.03% 459
2022
Q3 		$520K Buy
22,100
+2,310
+12% +$51.3K 0.03% 394
2022
Q2 		$346K Sell
19,790
-1,190
-6% -$26.4K 0.02% 505
2022
Q1 		$786K Buy
20,980
+7,070
+51% +$294K 0.04% 326
2021
Q4 		$838K Buy
13,910
+2,360
+20% +$151K 0.04% 327
2021
Q3 		$705K Sell
11,550
-1,960
-15% -$108K 0.04% 318
2021
Q2 		$714K Buy
13,510
+940
+7% +$48K 0.04% 311
2021
Q1 		$656K Buy
12,570
+3,080
+32% +$163K 0.05% 279
2020
Q4 		$513K Buy
9,490
+1,890
+25% +$95.8K 0.04% 283
2020
Q3 		$380K Sell
7,600
-100
-1% -$4.98K 0.05% 184
2020
Q2 		$350K Buy
7,700
+660
+9% +$28.1K 0.05% 182
2020
Q1 		$265K Buy
7,040
+310
+5% +$11K 0.05% 168
2019
Q4 		$218K Buy
+6,730
New +$200K 0.04% 206
2019
Q3 		– Sell
-6,750
Closed -$248K – 188
2019
Q2 		$248K Buy
6,750
+1,010
+18% +$36.4K 0.05% 150
2019
Q1 		$205K Buy
+5,740
New +$199K 0.05% 126

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

CreativeOne Wealth's NFLX Position: Q1 2026 in Review

CreativeOne Wealth increased its Netflix (NFLX) stake by 3.6% in Q1 2026, buying an estimated $375K and bringing the position to 123,135 shares worth $11.8M. The position accounts for 0.27% of the portfolio, ranked #67.

CreativeOne Wealth first reported a position in NFLX in Q1 2019 and has held it in 28 quarters since. The position peaked at $15.8M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • CreativeOne Wealth held 123,135 shares of Netflix worth $11.8M as of Q1 2026.
  • CreativeOne Wealth bought 4,252 Netflix shares in Q1 2026, an estimated $375K.
  • Netflix made up 0.27% of CreativeOne Wealth's portfolio in Q1 2026, its #67 holding.
  • CreativeOne Wealth first reported a position in Netflix in Q1 2019 and has held it in 28 quarters since.
  • CreativeOne Wealth's Netflix position peaked at $15.8M in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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