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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
2023
Q4 		– Sell
-70,000
Closed -$2.64M – 1899
2023
Q3 		$2.64M Sell
70,000
-7,930,000
-99% -$336M 0.01% 461
2023
Q2 		$352M Buy
+8,000,000
New +$295M 0.44% 15

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 $3.37T AUM 44.26% 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

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. 3,377 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.
  • 3,377 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.