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Cynosure Group’s Netflix NFLX Stock Holding History

Cynosure Group’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 		– Sell
-8,840
Closed -$829K – 376
2025
Q4 		$829K Sell
8,840
-3,660
-29% -$395K 0.08% 85
2025
Q3 		$1.5M Sell
12,500
-150
-1% -$18.3K 0.16% 53
2025
Q2 		$1.69M Buy
12,650
+150
+1% +$17K 0.19% 57
2025
Q1 		$1.17M Buy
12,500
+3,660
+41% +$348K 0.16% 66
2024
Q4 		$788K Sell
8,840
-3,270
-27% -$269K 0.12% 94
2024
Q3 		$859K Buy
12,110
+6,010
+99% +$402K 0.13% 84
2024
Q2 		$412K Buy
6,100
+10
+0.2% +$625 0.07% 175
2024
Q1 		$370K Sell
6,090
-25,400
-81% -$1.43M 0.07% 152
2023
Q4 		$1.53M Sell
31,490
-14,080
-31% -$615K 0.28% 76
2023
Q3 		$1.72M Sell
45,570
-240
-0.5% -$10.2K 0.53% 48
2023
Q2 		$2.02M Buy
+45,810
New +$1.69M 0.61% 41

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

Cynosure Group's NFLX Position: Q1 2026 in Review

Cynosure Group sold out of Netflix (NFLX) in Q1 2026, closing a stake of 8,840 shares — an estimated $829K sold.

Cynosure Group first reported a position in NFLX in Q2 2023 and held it in 11 quarters. The position peaked at $2.02M in Q2 2023. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Cynosure Group reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Cynosure Group sold 8,840 Netflix shares in Q1 2026, an estimated $829K.
  • Cynosure Group first reported a position in Netflix in Q2 2023 and held it in 11 quarters.
  • Cynosure Group's Netflix position peaked at $2.02M in Q2 2023.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Cynosure Group's 13F filing for Q1 2026, filed 14 May 2026.