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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cozad Asset Management's NFLX Position: Q1 2026 in Review

Cozad Asset Management increased its Netflix (NFLX) stake by 22% in Q1 2026, buying an estimated $236K and bringing the position to 14,697 shares worth $1.41M. The position accounts for 0.11% of the portfolio, ranked #183.

Cozad Asset Management first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.59M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Cozad Asset Management held 14,697 shares of Netflix worth $1.41M as of Q1 2026.
  • Cozad Asset Management bought 2,676 Netflix shares in Q1 2026, an estimated $236K.
  • Netflix made up 0.11% of Cozad Asset Management's portfolio in Q1 2026, its #183 holding.
  • Cozad Asset Management first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
  • Cozad Asset Management's Netflix position peaked at $1.59M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.