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Cooper/Haims Advisors’s Netflix NFLX Stock Holding History

Cooper/Haims 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
2026
Q1 		– Sell
-2,195
Closed -$206K – 109
2025
Q4 		$206K Sell
2,195
-285
-11% -$30.7K 0.09% 93
2025
Q3 		$297K Buy
2,480
+50
+2% +$6.1K 0.14% 64
2025
Q2 		$325K Buy
+2,430
New +$275K 0.16% 57

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cooper/Haims Advisors's NFLX Position: Q1 2026 in Review

Cooper/Haims Advisors sold out of Netflix (NFLX) in Q1 2026, closing a stake of 2,195 shares — an estimated $206K sold.

Cooper/Haims Advisors first reported a position in NFLX in Q2 2025 and held it in 3 quarters. The position peaked at $325K in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Cooper/Haims Advisors reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Cooper/Haims Advisors sold 2,195 Netflix shares in Q1 2026, an estimated $206K.
  • Cooper/Haims Advisors first reported a position in Netflix in Q2 2025 and held it in 3 quarters.
  • Cooper/Haims Advisors's Netflix position peaked at $325K in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Cooper/Haims Advisors's 13F filing for Q1 2026, filed 12 May 2026.