Cookson Peirce & Co’s Netflix NFLX Stock Holding History

Cookson Peirce & Co’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	$945K	Sell	13,242 -5,403	-29%	-$476K	0.03%	211
2026 Q1	$1.79M	Sell	18,645 -11,907	-39%	-$1.05M	0.08%	115
2025 Q4	$2.86M	Sell	30,552 -13,778	-31%	-$1.49M	0.12%	101
2025 Q3	$5.31M	Sell	44,330 -1,870	-4%	-$228K	0.22%	79
2025 Q2	$6.19M	Buy	46,200 +1,350	+3%	+$153K	0.27%	75
2025 Q1	$4.18M	Sell	44,850 -1,530	-3%	-$146K	0.21%	77
2024 Q4	$4.13M	Buy	46,380 +340	+0.7%	+$28K	0.19%	74
2024 Q3	$3.27M	Sell	46,040 -12,170	-21%	-$814K	0.15%	74
2024 Q2	$3.93M	Buy	58,210 +1,850	+3%	+$116K	0.19%	67
2024 Q1	$3.42M	Buy	56,360 +39,840	+241%	+$2.25M	0.18%	69
2023 Q4	$804K	Sell	16,520 -40,240	-71%	-$1.76M	0.05%	115
2023 Q3	$2.14M	Buy	56,760 +3,210	+6%	+$136K	0.14%	72
2023 Q2	$2.36M	Buy	+53,550	New	+$1.97M	0.14%	70
2023 Q1	–	Sell	-60,910	Closed	-$1.8M	–	246
2022 Q4	$1.8M	Sell	60,910 -44,190	-42%	-$1.24M	0.12%	80
2022 Q3	$2.47M	Buy	+105,100	New	+$2.33M	0.17%	77
2021 Q4	–	Sell	-4,290	Closed	-$262K	–	230
2021 Q3	$262K	Hold	4,290	–	–	0.02%	190
2021 Q2	$227K	Sell	4,290 -25,260	-85%	-$1.29M	0.01%	195
2021 Q1	$1.54M	Sell	29,550 -1,048,290	-97%	-$55.6M	0.1%	89
2020 Q4	$58.3M	Sell	1,077,840 -1,450	-0.1%	-$73.5K	3.96%	3
2020 Q3	$54M	Buy	1,079,290 +150,230	+16%	+$7.48M	4.06%	3
2020 Q2	$42.3M	Buy	929,060 +76,890	+9%	+$3.27M	3.97%	3
2020 Q1	$32M	Buy	+852,170	New	+$30.1M	3.68%	3
2019 Q3	–	Sell	-789,790	Closed	-$29M	–	153
2019 Q2	$29M	Buy	+789,790	New	+$28.5M	2.44%	8
2016 Q2	–	Sell	-1,017,850	Closed	-$10.4M	–	138
2016 Q1	$10.4M	Sell	1,017,850 -39,900	-4%	-$392K	1.64%	25
2015 Q4	$12.1M	Sell	1,057,750 -12,400	-1%	-$142K	1.82%	24
2015 Q3	$11.1M	Buy	1,070,150 +960,950	+880%	+$10.3M	1.84%	21
2015 Q2	$1.02M	Buy	+109,200	New	+$914K	0.17%	79

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

Cookson Peirce & Co's NFLX Position: Q2 2026 in Review

Cookson Peirce & Co reduced its Netflix (NFLX) stake by 29% in Q2 2026, selling an estimated $476K and leaving 13,242 shares worth $945K. The position accounts for 0.03% of the portfolio, ranked #211.

Cookson Peirce & Co first reported a position in NFLX in Q2 2015 and has held it in 27 quarters since. The position peaked at $58.3M in Q4 2020. 1,473 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Cookson Peirce & Co held 13,242 shares of Netflix worth $945K as of Q2 2026.
Cookson Peirce & Co sold 5,403 Netflix shares in Q2 2026, an estimated $476K.
Netflix made up 0.03% of Cookson Peirce & Co's portfolio in Q2 2026, its #211 holding.
Cookson Peirce & Co first reported a position in Netflix in Q2 2015 and has held it in 27 quarters since.
Cookson Peirce & Co's Netflix position peaked at $58.3M in Q4 2020.
1,473 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.