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Arthur M. Cohen & Associates’s Netflix NFLX Stock Holding History

Arthur M. Cohen & Associates’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 		$11.7M Buy
122,068
+1,000
+0.8% +$88.1K 2.07% 13
2025
Q4 		$11.4M Buy
121,068
+128
+0.1% +$13.8K 1.85% 15
2025
Q3 		$14.5M Buy
120,940
+780
+0.6% +$95.2K 2.44% 12
2025
Q2 		$16.1M Sell
120,160
-5,030
-4% -$569K 2.84% 11
2025
Q1 		$11.7M Sell
125,190
-1,430
-1% -$136K 2.24% 14
2024
Q4 		$11.3M Buy
126,620
+140
+0.1% +$11.5K 2% 15
2024
Q3 		$8.93M Buy
126,480
+1,860
+1% +$124K 1.61% 15
2024
Q2 		$8.41M Buy
124,620
+4,410
+4% +$275K 1.54% 15
2024
Q1 		$7.3M Buy
120,210
+5,000
+4% +$282K 1.54% 16
2023
Q4 		$5.61M Sell
115,210
-4,570
-4% -$200K 1.32% 16
2023
Q3 		$4.52M Sell
119,780
-710
-0.6% -$30.1K 1.16% 17
2023
Q2 		$5.31M Sell
120,490
-3,230
-3% -$119K 1.32% 17
2023
Q1 		$4.27M Buy
123,720
+510
+0.4% +$16.9K 1.15% 18
2022
Q4 		$3.63M Buy
123,210
+950
+0.8% +$26.6K 0.99% 22
2022
Q3 		$2.88M Buy
122,260
+17,310
+16% +$385K 0.79% 24
2022
Q2 		$1.84M Sell
104,950
-15,240
-13% -$338K 0.46% 34
2022
Q1 		$4.5M Sell
120,190
-7,270
-6% -$303K 0.95% 21
2021
Q4 		$7.74M Sell
127,460
-6,910
-5% -$441K 1.44% 16
2021
Q3 		$8.2M Buy
134,370
+500
+0.4% +$27.5K 1.66% 14
2021
Q2 		$7.07M Buy
133,870
+1,830
+1% +$93.5K 1.37% 16
2021
Q1 		$6.89M Buy
132,040
+4,250
+3% +$225K 1.59% 15
2020
Q4 		$6.94M Buy
127,790
+4,980
+4% +$252K 1.63% 13
2020
Q3 		$6.14M Buy
122,810
+7,930
+7% +$395K 1.6% 15
2020
Q2 		$5.23M Buy
114,880
+19,230
+20% +$818K 1.58% 15
2020
Q1 		$3.48M Sell
95,650
-1,600
-2% -$56.6K 1.38% 17
2019
Q4 		$3.15M Buy
97,250
+2,390
+3% +$70.9K 0.97% 22
2019
Q3 		$2.54K Sell
94,860
-4,700
-5% -$147K 0.72% 24
2019
Q2 		$3.66M Sell
99,560
-2,120
-2% -$76.5K 1.25% 19
2019
Q1 		$363K Buy
101,680
+5,350
+6% +$185K 0.13% 87
2018
Q4 		$2.6K Buy
96,330
+22,090
+30% +$661K 0.83% 23
2018
Q3 		$2.78K Buy
74,240
+2,160
+3% +$78.4K 0.85% 22
2018
Q2 		$2.82M Buy
72,080
+7,170
+11% +$244K 1.07% 19
2018
Q1 		$1.82M Sell
64,910
-32,400
-33% -$882K 0.69% 31
2017
Q4 		$2.6K Buy
+97,310
New +$1.87M 0.71% 22
2017
Q2 		$826K Buy
56,540
+34,100
+152% +$525K 0.32% 49
2017
Q1 		$332K Buy
22,440
+380
+2% +$5.33K 0.15% 80
2016
Q4 		$273K Buy
+22,060
New +$261K 0.14% 79
2014
Q3 		$1.32M Buy
+523,530
New +$3.4M 0.61% 34

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

Arthur M. Cohen & Associates's NFLX Position: Q1 2026 in Review

Arthur M. Cohen & Associates increased its Netflix (NFLX) stake by 0.83% in Q1 2026, buying an estimated $88.1K and bringing the position to 122,068 shares worth $11.7M. The position accounts for 2.07% of the portfolio, ranked #13.

Arthur M. Cohen & Associates first reported a position in NFLX in Q3 2014 and has held it in 38 quarters since. The position peaked at $16.1M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Arthur M. Cohen & Associates held 122,068 shares of Netflix worth $11.7M as of Q1 2026.
  • Arthur M. Cohen & Associates bought 1,000 Netflix shares in Q1 2026, an estimated $88.1K.
  • Netflix made up 2.07% of Arthur M. Cohen & Associates's portfolio in Q1 2026, its #13 holding.
  • Arthur M. Cohen & Associates first reported a position in Netflix in Q3 2014 and has held it in 38 quarters since.
  • Arthur M. Cohen & Associates's Netflix position peaked at $16.1M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.