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Cresset Asset Management, LLC: NFLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cresset Asset Management, LLC on NFLX, newest first. How the timeline and the estimate are built.

Cresset Asset Management, LLC held 346,044 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 346,044 shares
    Change vs previous 13F +131,095 shares

    0.09% of the 13F portfolio, value $24,707,557.

    13F-HR 0001172661-26-003461 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 214,949 shares
    Change vs previous 13F +11,899 shares

    0.09% of the 13F portfolio, value $20,667,383.

    13F-HR 0001172661-26-002185 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 203,050 shares
    Change vs previous 13F +183,159 shares

    0.08% of the 13F portfolio, value $19,037,965.

    13F-HR 0001172661-26-001073 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 19,891 shares
    Change vs previous 13F +1,923 shares

    0.1% of the 13F portfolio, value $23,847,773.

    13F-HR/A 0001172661-26-000269 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 17,968 shares
    Change vs previous 13F +1,855 shares

    0.12% of the 13F portfolio, value $24,061,550.

    13F-HR/A 0001172661-26-000268 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 16,113 shares
    Change vs previous 13F -1,506 shares

    0.08% of the 13F portfolio, value $15,025,898.

    13F-HR 0001172661-25-001764 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 17,619 shares
    Change vs previous 13F -52,055 shares

    0.08% of the 13F portfolio, value $15,704,190.

    13F-HR 0001172661-25-000925 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 69,674 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $49,417,677.

    13F-HR 0001172661-24-004738 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).