NFLX β€” NETFLIX, INC.

Ownership history in Cornerstone Advisors, LLC  Β·  22 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in NETFLIX, INC. (NFLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.47% (2020 Q4)
πŸ“Š Avg. % of fund
0.86%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
22

Position Intelligence

Cornerstone Advisors, LLC Γ— NFLX AI Analytics

πŸ“ˆ Cornerstone Advisors, LLC outperformed the S&P 500 by +9.0% annually on this NFLX position. Timing score: 56% (5/9 decisions correct). Average cost basis: $84.21. Maximum drawdown during holding period: –71.3%.

πŸ“ˆ Position Alpha vs SPY
+9.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 9.0% per year on this position.
21 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 9 add/trim decisions correct

πŸ’° Entry Quality
$84.21
+11.3% vs current ($93.76)

Best entry: $17.49 (2022 Q2)  Β·  Worst: $133.91 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–71.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
60%
buy-side decisions

6 adds Β· 4 trims. Bought during 2 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.81% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NFLX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 259,000 +233,100 +900.0% 0.81% $24.3M $93.76
2025 Q3 UNCHANGED 25,900 β€” 0% 1.02% $31.1M $119.89
2025 Q2 ADDED 25,900 +500 +2.0% 1.19% $34.7M $133.91
2025 Q1 UNCHANGED 25,400 β€” 0% 1.02% $23.7M $93.25
2024 Q4 ADDED 25,400 +200 +0.8% 0.90% $22.6M $89.13
2024 Q3 ADDED 25,200 +3,800 +17.8% 0.71% $17.9M $70.93
2024 Q2 REDUCED 21,400 -100 -0.5% 0.59% $14.4M $67.49
2024 Q1 UNCHANGED 21,500 β€” 0% 0.54% $13.1M $60.73
2023 Q4 REDUCED 21,500 -3,100 -12.6% 0.46% $10.5M $48.69
2023 Q3 REDUCED 24,600 -1,200 -4.7% 0.43% $9.3M $37.76
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NFLX

As of 2025 Q4 β€” sorted by position size

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