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Cobblestone Capital Advisors’s Netflix NFLX Stock Holding History

Cobblestone Capital Advisors’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
2025
Q3 		$821K Buy
6,850
+20
+0.3% +$2.44K 0.04% 157
2025
Q2 		$915K Buy
6,830
+20
+0.3% +$2.26K 0.05% 148
2025
Q1 		$635K Hold
6,810
– – 0.03% 169
2024
Q4 		$607K Hold
6,810
– – 0.03% 169
2024
Q3 		$483K Buy
6,810
+360
+6% +$24.1K 0.03% 192
2024
Q2 		$435K Hold
6,450
– – 0.03% 188
2024
Q1 		$392K Buy
6,450
+750
+13% +$42.3K 0.02% 200
2023
Q4 		$278K Hold
5,700
– – 0.02% 234
2023
Q3 		$215K Hold
5,700
– – 0.02% 246
2023
Q2 		$251K Buy
+5,700
New +$210K 0.02% 234
2022
Q2 		– Sell
-7,730
Closed -$290K – 260
2022
Q1 		$290K Hold
7,730
– – 0.02% 215
2021
Q4 		$466K Hold
7,730
– – 0.03% 179
2021
Q3 		$472K Sell
7,730
-1,500
-16% -$82.5K 0.03% 172
2021
Q2 		$488K Buy
9,230
+50
+0.5% +$2.56K 0.03% 174
2021
Q1 		$479K Sell
9,180
-10
-0.1% -$530 0.03% 170
2020
Q4 		$497K Hold
9,190
– – 0.04% 159
2020
Q3 		$460K Buy
9,190
+10
+0.1% +$498 0.04% 156
2020
Q2 		$418K Sell
9,180
-50
-0.5% -$2.13K 0.04% 168
2020
Q1 		$347K Buy
9,230
+450
+5% +$15.9K 0.04% 186
2019
Q4 		$284K Sell
8,780
-950
-10% -$28.2K 0.03% 216
2019
Q3 		$260K Sell
9,730
-500
-5% -$15.6K 0.03% 207
2019
Q2 		$376K Sell
10,230
-1,100
-10% -$39.7K 0.03% 181
2019
Q1 		$404K Buy
+11,330
New +$393K 0.04% 168
2018
Q4 		– Sell
-6,800
Closed -$254K – 244
2018
Q3 		$254K Sell
6,800
-1,750
-20% -$63.5K 0.02% 214
2018
Q2 		$335K Buy
8,550
+1,550
+22% +$52.8K 0.03% 188
2018
Q1 		$207K Buy
+7,000
New +$191K 0.02% 228

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cobblestone Capital Advisors's NFLX Position: Q3 2025 in Review

Cobblestone Capital Advisors increased its Netflix (NFLX) stake by 0.29% in Q3 2025, buying an estimated $2.44K and bringing the position to 6,850 shares worth $821K. The position accounts for 0.04% of the portfolio, ranked #157.

Cobblestone Capital Advisors first reported a position in NFLX in Q1 2018 and has held it in 26 quarters since. The position peaked at $915K in Q2 2025. 3,489 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Cobblestone Capital Advisors held 6,850 shares of Netflix worth $821K as of Q3 2025.
  • Cobblestone Capital Advisors bought 20 Netflix shares in Q3 2025, an estimated $2.44K.
  • Netflix made up 0.04% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #157 holding.
  • Cobblestone Capital Advisors first reported a position in Netflix in Q1 2018 and has held it in 26 quarters since.
  • Cobblestone Capital Advisors's Netflix position peaked at $915K in Q2 2025.
  • 3,489 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.