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CogentBlue Wealth Advisors’s Netflix NFLX Stock Holding History

CogentBlue Wealth 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
Q1 		– Sell
-2,415
Closed -$226K – 82
2025
Q4 		$226K Buy
2,415
+365
+18% +$39.4K 0.15% 65
2025
Q3 		$246K Buy
2,050
+70
+4% +$8.54K 0.17% 65
2025
Q2 		$265K Buy
+1,980
New +$224K 0.2% 60

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

CogentBlue Wealth Advisors's NFLX Position: Q1 2026 in Review

CogentBlue Wealth Advisors sold out of Netflix (NFLX) in Q1 2026, closing a stake of 2,415 shares — an estimated $226K sold.

CogentBlue Wealth Advisors first reported a position in NFLX in Q2 2025 and held it in 3 quarters. The position peaked at $265K in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • CogentBlue Wealth Advisors reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • CogentBlue Wealth Advisors sold 2,415 Netflix shares in Q1 2026, an estimated $226K.
  • CogentBlue Wealth Advisors first reported a position in Netflix in Q2 2025 and held it in 3 quarters.
  • CogentBlue Wealth Advisors's Netflix position peaked at $265K in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.