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COFG Advisors’s Netflix NFLX Stock Holding History

COFG 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
2026
Q2 		$591K Buy
8,273
+1,744
+27% +$154K 0.1% 142
2026
Q1 		$628K Buy
6,529
+2,436
+60% +$215K 0.16% 93
2025
Q4 		$384K Buy
+4,093
New +$441K 0.09% 143

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

COFG Advisors's NFLX Position: Q2 2026 in Review

COFG Advisors increased its Netflix (NFLX) stake by 27% in Q2 2026, buying an estimated $154K and bringing the position to 8,273 shares worth $591K. The position accounts for 0.1% of the portfolio, ranked #142.

COFG Advisors first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $628K in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • COFG Advisors held 8,273 shares of Netflix worth $591K as of Q2 2026.
  • COFG Advisors bought 1,744 Netflix shares in Q2 2026, an estimated $154K.
  • Netflix made up 0.1% of COFG Advisors's portfolio in Q2 2026, its #142 holding.
  • COFG Advisors first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • COFG Advisors's Netflix position peaked at $628K in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.