Cookson Peirce & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-13,242
| Closed | -$945K | – | 363 |
|
|
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 | $11M | 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
Cookson Peirce & Co's NFLX Position: Q3 2026 in Review
Cookson Peirce & Co sold out of Netflix (NFLX) in Q3 2026, closing a stake of 13,242 shares — an estimated $945K sold.
Cookson Peirce & Co first reported a position in NFLX in Q2 2015 and held it in 27 quarters. The position peaked at $58.3M in Q4 2020. 2,511 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.
- Cookson Peirce & Co reported no remaining Netflix position as of Q3 2026 after selling out during the quarter.
- Cookson Peirce & Co sold 13,242 Netflix shares in Q3 2026, an estimated $945K.
- Cookson Peirce & Co first reported a position in Netflix in Q2 2015 and held it in 27 quarters.
- Cookson Peirce & Co's Netflix position peaked at $58.3M in Q4 2020.
- 2,511 funds tracked by Wall St. Rank held Netflix as of Q3 2026.
Based on Cookson Peirce & Co's 13F filing for Q3 2026, filed 30 Oct 2026.