Cohen Klingenstein’s Netflix NFLX Stock Holding History

Cohen Klingenstein’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 Q3	$3.48M	Hold	50,000	–	–	0.1%	90
2026 Q2	$3.57M	Hold	50,000	–	–	0.1%	92
2026 Q1	$4.81M	Hold	50,000	–	–	0.16%	69
2025 Q4	$4.69M	Hold	50,000	–	–	0.14%	72
2025 Q3	$5.99M	Hold	50,000	–	–	0.19%	62
2025 Q2	$6.7M	Hold	50,000	–	–	0.22%	56
2025 Q1	$4.66M	Hold	50,000	–	–	0.17%	68
2024 Q4	$4.46M	Sell	50,000 -75,000	-60%	-$6.17M	0.15%	71
2024 Q3	$8.87M	Hold	125,000	–	–	0.31%	53
2024 Q2	$8.44M	Hold	125,000	–	–	0.31%	52
2024 Q1	$7.59M	Hold	125,000	–	–	0.28%	55
2023 Q4	$6.09M	Hold	125,000	–	–	0.25%	64
2023 Q3	$4.72M	Hold	125,000	–	–	0.21%	73
2023 Q2	$5.51M	Hold	125,000	–	–	0.24%	68
2023 Q1	$4.32M	Hold	125,000	–	–	0.2%	80
2022 Q4	$3.69M	Hold	125,000	–	–	0.19%	87
2022 Q3	$2.94M	Hold	125,000	–	–	0.16%	93
2022 Q2	$2.19M	Hold	125,000	–	–	0.11%	105
2022 Q1	$4.68M	Hold	125,000	–	–	0.19%	82
2021 Q4	$7.53M	Hold	125,000	–	–	0.3%	59
2021 Q3	$7.63M	Hold	125,000	–	–	0.33%	60
2021 Q2	$6.6M	Hold	125,000	–	–	0.28%	64
2021 Q1	$6.52M	Hold	125,000	–	–	0.3%	66
2020 Q4	$6.76M	Hold	125,000	–	–	0.34%	63
2020 Q3	$6.25M	Hold	125,000	–	–	0.35%	60
2020 Q2	$5.69M	Hold	125,000	–	–	0.35%	64
2020 Q1	$4.69M	Hold	125,000	–	–	0.35%	65
2019 Q4	$4.04M	Hold	125,000	–	–	0.23%	84
2019 Q3	$3.34M	Buy	125,000 +75,000	+150%	+$2.35M	0.21%	87
2019 Q2	$1.84M	Buy	+50,000	New	+$1.8M	0.13%	113

Other funds holding NFLX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Cohen Klingenstein's NFLX Position: Q3 2026 in Review

Cohen Klingenstein held its Netflix (NFLX) position steady in Q3 2026 at 50,000 shares worth $3.48M. The position accounts for 0.1% of the portfolio, ranked #90.

Cohen Klingenstein first reported a position in NFLX in Q2 2019 and has held it in 30 quarters since. The position peaked at $8.87M in Q3 2024. 1,959 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Cohen Klingenstein held 50,000 shares of Netflix worth $3.48M as of Q3 2026.
Cohen Klingenstein left its Netflix share count unchanged in Q3 2026.
Netflix made up 0.1% of Cohen Klingenstein's portfolio in Q3 2026, its #90 holding.
Cohen Klingenstein first reported a position in Netflix in Q2 2019 and has held it in 30 quarters since.
Cohen Klingenstein's Netflix position peaked at $8.87M in Q3 2024.
1,959 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Cohen Klingenstein's 13F filing for Q3 2026, filed 15 Oct 2026.