Cullinan Associates’s Netflix NFLX Stock Holding History

Cullinan Associates’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	$1.01M	Sell	14,500 -2,700	-16%	-$203K	0.08%	122
2026 Q2	$1.23M	Hold	17,200	–	–	0.09%	115
2026 Q1	$1.65M	Buy	17,200 +3,500	+26%	+$308K	0.13%	102
2025 Q4	$1.28M	Buy	13,700 +700	+5%	+$75.5K	0.09%	120
2025 Q3	$1.56M	Hold	13,000	–	–	0.1%	117
2025 Q2	$1.74M	Hold	13,000	–	–	0.11%	111
2025 Q1	$1.21M	Hold	13,000	–	–	0.09%	120
2024 Q4	$1.16M	Hold	13,000	–	–	0.07%	128
2024 Q3	$1000K	Sell	13,000 -900	-6%	-$60.2K	0.06%	140
2024 Q2	$938K	Buy	13,900 +6,900	+99%	+$431K	0.05%	147
2024 Q1	$425K	Buy	+7,000	New	+$395K	0.02%	199
2020 Q4	–	Sell	-34,000	Closed	-$1.7M	–	196
2020 Q3	$1.7M	Buy	34,000 +25,000	+278%	+$1.24M	0.11%	114
2020 Q2	$410K	Hold	9,000	–	–	0.03%	147
2020 Q1	$338K	Hold	9,000	–	–	0.03%	143
2019 Q4	$291K	Sell	9,000 -1,000	-10%	-$29.6K	0.02%	163
2019 Q3	$268K	Buy	+10,000	New	+$313K	0.02%	168
2017 Q4	–	Sell	-42,000	Closed	-$762K	–	192
2017 Q3	$762K	Hold	42,000	–	–	0.06%	146
2017 Q2	$628K	Hold	42,000	–	–	0.05%	157
2017 Q1	$621K	Hold	42,000	–	–	0.05%	160
2016 Q4	$520K	Hold	42,000	–	–	0.04%	162
2016 Q3	$414K	Hold	42,000	–	–	0.04%	168
2016 Q2	$384K	Hold	42,000	–	–	0.03%	169
2016 Q1	$429K	Hold	42,000	–	–	0.04%	163
2015 Q4	$480K	Hold	42,000	–	–	0.04%	162
2015 Q3	$434K	Hold	42,000	–	–	0.04%	177
2015 Q2	$394K	Sell	42,000 -14,000	-25%	-$117K	0.03%	182
2015 Q1	$333K	Buy	+56,000	New	+$340K	0.03%	191

Other funds holding NFLX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Cullinan Associates's NFLX Position: Q3 2026 in Review

Cullinan Associates reduced its Netflix (NFLX) stake by 16% in Q3 2026, selling an estimated $203K and leaving 14,500 shares worth $1.01M. The position accounts for 0.08% of the portfolio, ranked #122.

Cullinan Associates first reported a position in NFLX in Q1 2015 and has held it in 27 quarters since. The position peaked at $1.74M in Q2 2025. 1,948 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Cullinan Associates held 14,500 shares of Netflix worth $1.01M as of Q3 2026.
Cullinan Associates sold 2,700 Netflix shares in Q3 2026, an estimated $203K.
Netflix made up 0.08% of Cullinan Associates's portfolio in Q3 2026, its #122 holding.
Cullinan Associates first reported a position in Netflix in Q1 2015 and has held it in 27 quarters since.
Cullinan Associates's Netflix position peaked at $1.74M in Q2 2025.
1,948 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Cullinan Associates's 13F filing for Q3 2026, filed 3 Nov 2026.