Cowen and Company’s Netflix NFLX Stock Holding History

Cowen and Company’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
2024 Q4	–	Sell	-100,000	Closed	-$214K	–	206
2024 Q3	$214K	Buy	+100,000	New	+$6.69M	0.01%	237
2019 Q4	–	Sell	-900,000	Closed	-$1.17M	–	551
2019 Q3	$1.17M	Buy	+900,000	New	+$28.2M	0.3%	55

Other funds holding NFLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cowen and Company's NFLX Position: Q4 2024 in Review

Cowen and Company sold out of Netflix (NFLX) in Q4 2024, closing a stake of 45,000 shares — an estimated $3.19M sold.

Cowen and Company first reported a position in NFLX in Q3 2024 and held it in 1 quarter. The position peaked at $3.19M in Q3 2024. 3,124 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

Cowen and Company reported no remaining Netflix position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 45,000 Netflix shares in Q4 2024, an estimated $3.19M.
Cowen and Company first reported a position in Netflix in Q3 2024 and held it in 1 quarter.
Cowen and Company's Netflix position peaked at $3.19M in Q3 2024.
3,124 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.