Cottage Street Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $251K | Hold |
3,502
| – | – | 0.1% | 131 |
|
|
2026
Q1 | $337K | Sell |
3,502
-1,800
| -34% | -$159K | 0.15% | 97 |
|
|
2025
Q4 | $497K | Sell |
5,302
-5,478
| -51% | -$591K | 0.21% | 73 |
|
|
2025
Q3 | $1.29M | Buy |
10,780
+8,530
| +379% | +$1.04M | 0.55% | 44 |
|
|
2025
Q2 | $301K | Sell |
2,250
-1,000
| -31% | -$113K | 0.16% | 86 |
|
|
2025
Q1 | $303K | Sell |
3,250
-1,000
| -24% | -$95.1K | 0.15% | 88 |
|
|
2024
Q4 | $379K | Sell |
4,250
-1,220
| -22% | -$100K | 0.2% | 78 |
|
|
2024
Q3 | $388K | Sell |
5,470
-20
| -0.4% | -$1.34K | 0.21% | 74 |
|
|
2024
Q2 | $371K | Buy |
5,490
+2,000
| +57% | +$125K | 0.22% | 67 |
|
|
2024
Q1 | $212K | Buy |
+3,490
| New | +$197K | 0.13% | 87 |
|
|
2022
Q2 | – | Sell |
-11,600
| Closed | -$435K | – | 104 |
|
|
2022
Q1 | $435K | Buy |
11,600
+270
| +2% | +$11.2K | 0.26% | 69 |
|
|
2021
Q4 | $683K | Sell |
11,330
-1,250
| -10% | -$79.9K | 0.39% | 54 |
|
|
2021
Q3 | $768K | Sell |
12,580
-6,680
| -35% | -$368K | 0.52% | 45 |
|
|
2021
Q2 | $1.02M | Sell |
19,260
-910
| -5% | -$46.5K | 0.6% | 49 |
|
|
2021
Q1 | $1.05M | Buy |
+20,170
| New | +$1.07M | 0.69% | 46 |
|
|
2020
Q4 | – | Sell |
-25,140
| Closed | -$1.26M | – | 62 |
|
|
2020
Q3 | $1.26M | Buy |
25,140
+15,000
| +148% | +$747K | 0.92% | 36 |
|
|
2020
Q2 | $461K | Buy |
+10,140
| New | +$432K | 0.35% | 62 |
|
|
2019
Q3 | – | Sell |
-41,860
| Closed | -$1.54M | – | 104 |
|
|
2019
Q2 | $1.54M | Buy |
41,860
+17,160
| +69% | +$619K | 0.92% | 39 |
|
|
2019
Q1 | $881K | Hold |
24,700
| – | – | 0.54% | 46 |
|
|
2018
Q4 | $661K | Sell |
24,700
-32,800
| -57% | -$982K | 0.44% | 52 |
|
|
2018
Q3 | $2.15M | Buy |
57,500
+46,500
| +423% | +$1.69M | 1.22% | 29 |
|
|
2018
Q2 | $431K | Buy |
+11,000
| New | +$375K | 0.25% | 68 |
|
|
2018
Q1 | – | Sell |
-22,000
| Closed | -$422K | – | 92 |
|
|
2017
Q4 | $422K | Buy |
22,000
+1,000
| +5% | +$19.3K | 0.25% | 63 |
|
|
2017
Q3 | $381K | Buy |
+21,000
| New | +$366K | 0.24% | 64 |
|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$223K | – | 87 |
|
|
2016
Q4 | $223K | Sell |
18,000
-30,000
| -63% | -$356K | 0.17% | 75 |
|
|
2016
Q3 | $473K | Buy |
+48,000
| New | +$458K | 0.36% | 64 |
|
Other funds holding NFLX
Cottage Street Advisors's NFLX Position: Q2 2026 in Review
Cottage Street Advisors held its Netflix (NFLX) position steady in Q2 2026 at 3,502 shares worth $251K. The position accounts for 0.1% of the portfolio, ranked #131.
Cottage Street Advisors first reported a position in NFLX in Q3 2016 and has held it in 26 quarters since. The position peaked at $2.15M in Q3 2018. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Cottage Street Advisors held 3,502 shares of Netflix worth $251K as of Q2 2026.
- Cottage Street Advisors left its Netflix share count unchanged in Q2 2026.
- Netflix made up 0.1% of Cottage Street Advisors's portfolio in Q2 2026, its #131 holding.
- Cottage Street Advisors first reported a position in Netflix in Q3 2016 and has held it in 26 quarters since.
- Cottage Street Advisors's Netflix position peaked at $2.15M in Q3 2018.
- 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.