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Cooper Financial Group’s Netflix NFLX Stock Holding History

Cooper Financial Group’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 		$2.17M Sell
30,389
-8,483
-22% -$747K 0.18% 101
2026
Q1 		$3.74M Buy
38,872
+1,163
+3% +$102K 0.38% 48
2025
Q4 		$3.54M Sell
37,709
-6,081
-14% -$656K 0.38% 46
2025
Q3 		$5.25M Buy
43,790
+5,800
+15% +$708K 0.58% 33
2025
Q2 		$5.09M Buy
37,990
+2,450
+7% +$277K 0.6% 35
2025
Q1 		$3.31M Sell
35,540
-660
-2% -$62.8K 0.44% 47
2024
Q4 		$3.23M Buy
36,200
+1,860
+5% +$153K 0.39% 47
2024
Q3 		$2.44M Buy
34,340
+1,710
+5% +$114K 0.32% 62
2024
Q2 		$2.2M Buy
32,630
+2,600
+9% +$162K 0.32% 60
2024
Q1 		$1.82M Buy
30,030
+1,430
+5% +$80.6K 0.3% 62
2023
Q4 		$1.39M Sell
28,600
-1,190
-4% -$51.9K 0.25% 74
2023
Q3 		$1.12M Sell
29,790
-3,670
-11% -$156K 0.27% 85
2023
Q2 		$1.47M Buy
33,460
+1,880
+6% +$69.2K 0.37% 63
2023
Q1 		$1.09M Buy
31,580
+610
+2% +$20.2K 0.29% 82
2022
Q4 		$913K Sell
30,970
-3,680
-11% -$103K 0.28% 87
2022
Q3 		$816K Buy
34,650
+14,290
+70% +$317K 0.29% 84
2022
Q2 		$356K Sell
20,360
-1,050
-5% -$23.3K 0.13% 159
2022
Q1 		$802K Buy
21,410
+3,800
+22% +$158K 0.3% 72
2021
Q4 		$1.06M Buy
17,610
+640
+4% +$40.9K 0.4% 62
2021
Q3 		$1.04M Buy
16,970
+310
+2% +$17.1K 0.21% 69
2021
Q2 		$880K Sell
16,660
-210
-1% -$10.7K 0.18% 84
2021
Q1 		$880K Buy
16,870
+1,340
+9% +$71.1K 0.2% 73
2020
Q4 		$840K Buy
15,530
+3,100
+25% +$157K 0.17% 103
2020
Q3 		$622K Buy
12,430
+2,320
+23% +$115K 0.18% 78
2020
Q2 		$460K Sell
10,110
-1,000
-9% -$42.6K 0.15% 101
2020
Q1 		$417K Buy
11,110
+3,040
+38% +$108K 0.17% 83
2019
Q4 		$261K Buy
+8,070
New +$239K 0.1% 122
2019
Q3 		– Sell
-18,130
Closed -$666K – 147
2019
Q2 		$666K Buy
18,130
+30
+0.2% +$1.08K 0.32% 43
2019
Q1 		$645K Sell
18,100
-1,570
-8% -$54.4K 0.36% 37
2018
Q4 		$526K Buy
+19,670
New +$589K 0.36% 43

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cooper Financial Group's NFLX Position: Q2 2026 in Review

Cooper Financial Group reduced its Netflix (NFLX) stake by 22% in Q2 2026, selling an estimated $747K and leaving 30,389 shares worth $2.17M. The position accounts for 0.18% of the portfolio, ranked #101.

Cooper Financial Group first reported a position in NFLX in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.25M in Q3 2025. 1,526 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Cooper Financial Group held 30,389 shares of Netflix worth $2.17M as of Q2 2026.
  • Cooper Financial Group sold 8,483 Netflix shares in Q2 2026, an estimated $747K.
  • Netflix made up 0.18% of Cooper Financial Group's portfolio in Q2 2026, its #101 holding.
  • Cooper Financial Group first reported a position in Netflix in Q4 2018 and has held it in 30 quarters since.
  • Cooper Financial Group's Netflix position peaked at $5.25M in Q3 2025.
  • 1,526 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.