CreativeOne Wealth’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.05M | Sell |
98,751
-24,384
| -20% | -$2.15M | 0.15% | 116 |
|
|
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
CreativeOne Wealth's NFLX Position: Q2 2026 in Review
CreativeOne Wealth reduced its Netflix (NFLX) stake by 20% in Q2 2026, selling an estimated $2.15M and leaving 98,751 shares worth $7.05M. The position accounts for 0.15% of the portfolio, ranked #116.
CreativeOne Wealth first reported a position in NFLX in Q1 2019 and has held it in 29 quarters since. The position peaked at $15.8M in Q3 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- CreativeOne Wealth held 98,751 shares of Netflix worth $7.05M as of Q2 2026.
- CreativeOne Wealth sold 24,384 Netflix shares in Q2 2026, an estimated $2.15M.
- Netflix made up 0.15% of CreativeOne Wealth's portfolio in Q2 2026, its #116 holding.
- CreativeOne Wealth first reported a position in Netflix in Q1 2019 and has held it in 29 quarters since.
- CreativeOne Wealth's Netflix position peaked at $15.8M in Q3 2025.
- 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.