Coppell Advisory Solutions’s Netflix NFLX Stock Holding History

Coppell Advisory Solutions’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	-56,524	Closed	-$5.3M	–	239
2025 Q4	$5.3M	Buy	56,524 +7,064	+14%	+$762K	0.52%	36
2025 Q3	$5.97M	Sell	49,460 -32,850	-40%	-$4.01M	0.63%	30
2025 Q2	$10.9M	Buy	+82,310	New	+$9.31M	1.29%	17
2025 Q1	–	Sell	-53,200	Closed	-$4.78M	–	1314
2024 Q4	$4.78M	Buy	53,200 +48,440	+1,018%	+$3.99M	0.67%	27
2024 Q3	$337K	Sell	4,760 -440	-8%	-$29.4K	0.05%	204
2024 Q2	$351K	Buy	+5,200	New	+$325K	0.06%	190
2023 Q4	$2.51M	Sell	51,650 -2,350	-4%	-$103K	0.5%	43
2023 Q3	$1.59M	Buy	54,000 +5,750	+12%	+$244K	0.55%	47
2023 Q2	$2.07M	Buy	+48,250	New	+$1.78M	0.58%	37
2023 Q1	–	Sell	-54,000	Closed	-$1.59M	–	759
2022 Q4	$1.59M	Buy	+54,000	New	+$1.51M	0.54%	46

Other funds holding NFLX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Coppell Advisory Solutions's NFLX Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of Netflix (NFLX) in Q1 2026, closing a stake of 56,524 shares — an estimated $5.3M sold.

Coppell Advisory Solutions first reported a position in NFLX in Q4 2022 and held it in 10 quarters. The position peaked at $10.9M in Q2 2025. 3,624 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Coppell Advisory Solutions reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Coppell Advisory Solutions sold 56,524 Netflix shares in Q1 2026, an estimated $5.3M.
Coppell Advisory Solutions first reported a position in Netflix in Q4 2022 and held it in 10 quarters.
Coppell Advisory Solutions's Netflix position peaked at $10.9M in Q2 2025.
3,624 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.