Cohen Capital Management’s Netflix NFLX Stock Holding History

Cohen Capital Management’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	$1.74M	Buy	24,410 +10,000	+69%	+$881K	0.24%	76
2026 Q1	$1.39M	Buy	14,410 +3,790	+36%	+$334K	0.22%	79
2025 Q4	$996K	Hold	10,620	–	–	0.15%	90
2025 Q3	$1.27M	Hold	10,620	–	–	0.2%	77
2025 Q2	$1.42M	Hold	10,620	–	–	0.23%	76
2025 Q1	$990K	Hold	10,620	–	–	0.17%	86
2024 Q4	$947K	Hold	10,620	–	–	0.16%	87
2024 Q3	$753K	Buy	10,620 +6,000	+130%	+$401K	0.12%	100
2024 Q2	$312K	Hold	4,620	–	–	0.05%	126
2024 Q1	$281K	Buy	+4,620	New	+$260K	0.05%	125

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cohen Capital Management's NFLX Position: Q2 2026 in Review

Cohen Capital Management increased its Netflix (NFLX) stake by 69% in Q2 2026, buying an estimated $881K and bringing the position to 24,410 shares worth $1.74M. The position accounts for 0.24% of the portfolio, ranked #76.

Cohen Capital Management first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Cohen Capital Management held 24,410 shares of Netflix worth $1.74M as of Q2 2026.
Cohen Capital Management bought 10,000 Netflix shares in Q2 2026, an estimated $881K.
Netflix made up 0.24% of Cohen Capital Management's portfolio in Q2 2026, its #76 holding.
Cohen Capital Management first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.