CGA
NFLX icon

Crescent Grove Advisors’s Netflix NFLX Stock Holding History

Crescent Grove Advisors’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 		$291K Buy
4,076
+1,760
+76% +$155K 0.02% 242
2026
Q1 		$223K Buy
2,316
+21
+0.9% +$1.85K 0.02% 277
2025
Q4 		$215K Sell
2,295
-285
-11% -$30.7K 0.02% 278
2025
Q3 		$309K Sell
2,580
-120
-4% -$14.6K 0.03% 225
2025
Q2 		$362K Buy
+2,700
New +$305K 0.04% 193
2024
Q3 		– Sell
-3,120
Closed -$211K – 290
2024
Q2 		$211K Buy
+3,120
New +$195K 0.02% 263

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 $3.38T AUM 44.17% 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

Crescent Grove Advisors's NFLX Position: Q2 2026 in Review

Crescent Grove Advisors increased its Netflix (NFLX) stake by 76% in Q2 2026, buying an estimated $155K and bringing the position to 4,076 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #242.

Crescent Grove Advisors first reported a position in NFLX in Q2 2024 and has held it in 6 quarters since. The position peaked at $362K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Crescent Grove Advisors held 4,076 shares of Netflix worth $291K as of Q2 2026.
  • Crescent Grove Advisors bought 1,760 Netflix shares in Q2 2026, an estimated $155K.
  • Netflix made up 0.02% of Crescent Grove Advisors's portfolio in Q2 2026, its #242 holding.
  • Crescent Grove Advisors first reported a position in Netflix in Q2 2024 and has held it in 6 quarters since.
  • Crescent Grove Advisors's Netflix position peaked at $362K in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.