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Cogent Private Wealth’s Netflix NFLX Stock Holding History

Cogent Private Wealth’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 		$470K Sell
4,886
-931
-16% -$82K 0.34% 58
2025
Q4 		$545K Buy
+5,817
New +$627K 0.42% 57

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

Cogent Private Wealth's NFLX Position: Q1 2026 in Review

Cogent Private Wealth reduced its Netflix (NFLX) stake by 16% in Q1 2026, selling an estimated $82K and leaving 4,886 shares worth $470K. The position accounts for 0.34% of the portfolio, ranked #58.

Cogent Private Wealth first reported a position in NFLX in Q4 2025 and has held it in 2 quarters since. The position peaked at $545K in Q4 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Cogent Private Wealth held 4,886 shares of Netflix worth $470K as of Q1 2026.
  • Cogent Private Wealth sold 931 Netflix shares in Q1 2026, an estimated $82K.
  • Netflix made up 0.34% of Cogent Private Wealth's portfolio in Q1 2026, its #58 holding.
  • Cogent Private Wealth first reported a position in Netflix in Q4 2025 and has held it in 2 quarters since.
  • Cogent Private Wealth's Netflix position peaked at $545K in Q4 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Cogent Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.