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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 $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. 3,607 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.
  • 3,607 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.