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 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	$3.35M	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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cohen Klingenstein's NFLX Position: Q2 2026 in Review

Cohen Klingenstein held its Netflix (NFLX) position steady in Q2 2026 at 50,000 shares worth $3.57M. The position accounts for 0.1% of the portfolio, ranked #92.

Cohen Klingenstein first reported a position in NFLX in Q2 2019 and has held it in 29 quarters since. The position peaked at $8.87M in Q3 2024. 1,433 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Cohen Klingenstein held 50,000 shares of Netflix worth $3.57M as of Q2 2026.
Cohen Klingenstein left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.1% of Cohen Klingenstein's portfolio in Q2 2026, its #92 holding.
Cohen Klingenstein first reported a position in Netflix in Q2 2019 and has held it in 29 quarters since.
Cohen Klingenstein's Netflix position peaked at $8.87M in Q3 2024.
1,433 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.