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Cresset Asset Management’s Netflix NFLX Stock Holding History

Cresset Asset Management’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 		$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

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

Cresset Asset Management's NFLX Position: Q1 2026 in Review

Cresset Asset Management increased its Netflix (NFLX) stake by 5.9% in Q1 2026, buying an estimated $1.05M and bringing the position to 214,949 shares worth $20.7M. The position accounts for 0.09% of the portfolio, ranked #149.

Cresset Asset Management first reported a position in NFLX in Q4 2018 and has held it in 30 quarters since. The position peaked at $49.4M in Q3 2024. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Cresset Asset Management held 214,949 shares of Netflix worth $20.7M as of Q1 2026.
  • Cresset Asset Management bought 11,899 Netflix shares in Q1 2026, an estimated $1.05M.
  • Netflix made up 0.09% of Cresset Asset Management's portfolio in Q1 2026, its #149 holding.
  • Cresset Asset Management first reported a position in Netflix in Q4 2018 and has held it in 30 quarters since.
  • Cresset Asset Management's Netflix position peaked at $49.4M in Q3 2024.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.