Cresset Asset Management’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 | $24.7M | Buy |
346,044
+131,095
| +61% | +$11.5M | 0.09% | 145 |
|
|
2026
Q1 | $20.7M | Buy |
214,949
+11,899
| +6% | +$1.05M | 0.09% | 149 |
|
|
2025
Q4 | $19M | Buy |
203,050
+4,140
| +2% | +$446K | 0.08% | 155 |
|
|
2025
Q3 | $23.8M | Buy |
198,910
+19,230
| +11% | +$2.35M | 0.1% | 113 |
|
|
2025
Q2 | $24.1M | Buy |
179,680
+18,550
| +12% | +$2.1M | 0.12% | 109 |
|
|
2025
Q1 | $15M | Sell |
161,130
-15,060
| -9% | -$1.43M | 0.07% | 164 |
|
|
2024
Q4 | $15.7M | Sell |
176,190
-520,550
| -75% | -$42.8M | 0.08% | 162 |
|
|
2024
Q3 | $49.4M | Sell |
696,740
-22,200
| -3% | -$1.48M | 0.19% | 79 |
|
|
2024
Q2 | $48.5M | Sell |
718,940
-15,620
| -2% | -$976K | 0.2% | 76 |
|
|
2024
Q1 | $44.6M | Sell |
734,560
-67,780
| -8% | -$3.82M | 0.21% | 70 |
|
|
2023
Q4 | $39.1M | Sell |
802,340
-83,610
| -9% | -$3.65M | 0.23% | 63 |
|
|
2023
Q3 | $33.5M | Sell |
885,950
-79,510
| -8% | -$3.37M | 0.13% | 82 |
|
|
2023
Q2 | $42.5M | Buy |
965,460
+890,170
| +1,182% | +$32.8M | 0.05% | 112 |
|
|
2023
Q1 | $2.6M | Sell |
75,290
-7,470
| -9% | -$247K | 0.05% | 194 |
|
|
2022
Q4 | $1.78M | Sell |
82,760
-46,810
| -36% | -$1.31M | 0.02% | 215 |
|
|
2022
Q3 | $3.05M | Sell |
129,570
-19,960
| -13% | -$443K | 0.04% | 168 |
|
|
2022
Q2 | $2.55M | Buy |
149,530
+56,840
| +61% | +$1.26M | 0.03% | 193 |
|
|
2022
Q1 | $3.47M | Sell |
92,690
-61,290
| -40% | -$2.55M | 0.04% | 169 |
|
|
2021
Q4 | $9.28M | Buy |
153,980
+41,210
| +37% | +$2.63M | 0.09% | 95 |
|
|
2021
Q3 | $6.88M | Buy |
112,770
+7,770
| +7% | +$428K | 0.09% | 91 |
|
|
2021
Q2 | $5.55M | Buy |
105,000
+740
| +0.7% | +$37.8K | 0.08% | 95 |
|
|
2021
Q1 | $5.44M | Buy |
104,260
+28,900
| +38% | +$1.53M | 0.09% | 88 |
|
|
2020
Q4 | $4.08M | Sell |
75,360
-1,110
| -1% | -$56.3K | 0.07% | 100 |
|
|
2020
Q3 | $3.82M | Buy |
76,470
+10,010
| +15% | +$498K | 0.07% | 107 |
|
|
2020
Q2 | $3.02M | Sell |
66,460
-12,480
| -16% | -$531K | 0.07% | 112 |
|
|
2020
Q1 | $2.96M | Sell |
78,940
-1,970
| -2% | -$69.7K | 0.09% | 87 |
|
|
2019
Q4 | $2.62M | Buy |
80,910
+50,280
| +164% | +$1.49M | 0.07% | 116 |
|
|
2019
Q3 | $820K | Sell |
30,630
-1,780
| -5% | -$55.7K | 0.03% | 209 |
|
|
2019
Q2 | $1.19M | Buy |
32,410
+5,120
| +19% | +$185K | 0.04% | 159 |
|
|
2019
Q1 | $973K | Buy |
27,290
+22,310
| +448% | +$773K | 0.04% | 110 |
|
|
2018
Q4 | $133K | Buy |
+4,980
| New | +$149K | 0.01% | 272 |
|
Other funds holding NFLX
Cresset Asset Management's NFLX Position: Q2 2026 in Review
Cresset Asset Management increased its Netflix (NFLX) stake by 61% in Q2 2026, buying an estimated $11.5M and bringing the position to 346,044 shares worth $24.7M. The position accounts for 0.09% of the portfolio, ranked #145.
Cresset Asset Management first reported a position in NFLX in Q4 2018 and has held it in 31 quarters since. The position peaked at $49.4M in Q3 2024. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Cresset Asset Management held 346,044 shares of Netflix worth $24.7M as of Q2 2026.
- Cresset Asset Management bought 131,095 Netflix shares in Q2 2026, an estimated $11.5M.
- Netflix made up 0.09% of Cresset Asset Management's portfolio in Q2 2026, its #145 holding.
- Cresset Asset Management first reported a position in Netflix in Q4 2018 and has held it in 31 quarters since.
- Cresset Asset Management's Netflix position peaked at $49.4M in Q3 2024.
- 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.