CCM
NFLX icon

Cox Capital Management’s Netflix NFLX Stock Holding History

Cox Capital Management’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
Q3 		– Sell
-12,034
Closed -$859K – 80
2026
Q2 		$859K Buy
12,034
+434
+4% +$38.2K 0.48% 59
2026
Q1 		$1.12M Buy
+11,600
New +$1.02M 0.74% 45

Other funds holding NFLX

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cox Capital Management's NFLX Position: Q3 2026 in Review

Cox Capital Management sold out of Netflix (NFLX) in Q3 2026, closing a stake of 12,034 shares — an estimated $859K sold.

Cox Capital Management first reported a position in NFLX in Q1 2026 and held it in 2 quarters. The position peaked at $1.12M in Q1 2026. 168 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Cox Capital Management reported no remaining Netflix position as of Q3 2026 after selling out during the quarter.
  • Cox Capital Management sold 12,034 Netflix shares in Q3 2026, an estimated $859K.
  • Cox Capital Management first reported a position in Netflix in Q1 2026 and held it in 2 quarters.
  • Cox Capital Management's Netflix position peaked at $1.12M in Q1 2026.
  • 168 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.