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Cozad Asset Management’s Netflix NFLX Stock Holding History

Cozad Asset 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
Q2 		$643K Sell
9,009
-5,688
-39% -$501K 0.04% 279
2026
Q1 		$1.41M Buy
14,697
+2,676
+22% +$236K 0.11% 183
2025
Q4 		$1.13M Buy
12,021
+661
+6% +$71.3K 0.09% 211
2025
Q3 		$1.36M Sell
11,360
-510
-4% -$62.2K 0.11% 179
2025
Q2 		$1.59M Sell
11,870
-1,160
-9% -$131K 0.14% 156
2025
Q1 		$1.22M Buy
13,030
+2,780
+27% +$264K 0.12% 173
2024
Q4 		$914K Buy
10,250
+1,080
+12% +$88.9K 0.09% 198
2024
Q3 		$650K Buy
9,170
+380
+4% +$25.4K 0.06% 236
2024
Q2 		$593K Buy
8,790
+1,980
+29% +$124K 0.06% 239
2024
Q1 		$414K Buy
6,810
+430
+7% +$24.2K 0.04% 278
2023
Q4 		$311K Buy
+6,380
New +$279K 0.04% 315

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cozad Asset Management's NFLX Position: Q2 2026 in Review

Cozad Asset Management reduced its Netflix (NFLX) stake by 39% in Q2 2026, selling an estimated $501K and leaving 9,009 shares worth $643K. The position accounts for 0.04% of the portfolio, ranked #279.

Cozad Asset Management first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.59M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Cozad Asset Management held 9,009 shares of Netflix worth $643K as of Q2 2026.
  • Cozad Asset Management sold 5,688 Netflix shares in Q2 2026, an estimated $501K.
  • Netflix made up 0.04% of Cozad Asset Management's portfolio in Q2 2026, its #279 holding.
  • Cozad Asset Management first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Cozad Asset Management's Netflix position peaked at $1.59M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.