Cooper Capital Advisors’s Netflix NFLX Stock Holding History

Cooper Capital Advisors’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
2025 Q4	–	Sell	-45,150	Closed	-$5.41M	–	45
2025 Q3	$5.41M	Buy	+45,150	New	+$5.51M	3.5%	15

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cooper Capital Advisors's NFLX Position: Q4 2025 in Review

Cooper Capital Advisors sold out of Netflix (NFLX) in Q4 2025, closing a stake of 45,150 shares — an estimated $5.41M sold.

Cooper Capital Advisors first reported a position in NFLX in Q3 2025 and held it in 1 quarter. The position peaked at $5.41M in Q3 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Cooper Capital Advisors reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Cooper Capital Advisors sold 45,150 Netflix shares in Q4 2025, an estimated $5.41M.
Cooper Capital Advisors first reported a position in Netflix in Q3 2025 and held it in 1 quarter.
Cooper Capital Advisors's Netflix position peaked at $5.41M in Q3 2025.
3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Cooper Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.