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J.W. Cole Advisors’s Netflix NFLX Stock Holding History

J.W. Cole Advisors’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 		$9.32M Buy
130,522
+1,945
+2% +$171K 0.16% 135
2026
Q1 		$12.4M Buy
128,577
+154
+0.1% +$13.6K 0.42% 46
2025
Q4 		$10.5M Sell
128,423
-5,007
-4% -$540K 0.26% 79
2025
Q3 		$16M Sell
133,430
-7,430
-5% -$907K 0.31% 53
2025
Q2 		$18.9M Buy
140,860
+36,160
+35% +$4.09M 0.4% 36
2025
Q1 		$9.76M Buy
104,700
+28,500
+37% +$2.71M 0.3% 58
2024
Q4 		$6.79M Buy
76,200
+2,540
+3% +$209K 0.27% 72
2024
Q3 		$5.22M Buy
73,660
+2,560
+4% +$171K 0.22% 104
2024
Q2 		$4.8M Sell
71,100
-3,210
-4% -$200K 0.23% 94
2024
Q1 		$4.52M Sell
74,310
-880
-1% -$49.6K 0.23% 98
2023
Q4 		$3.66M Buy
75,190
+30,350
+68% +$1.32M 0.21% 110
2023
Q3 		$1.69M Sell
44,840
-2,870
-6% -$122K 0.12% 180
2023
Q2 		$2.1M Sell
47,710
-13,020
-21% -$480K 0.15% 157
2023
Q1 		$2.1M Buy
60,730
+4,170
+7% +$138K 0.15% 157
2022
Q4 		$1.67M Sell
56,560
-22,810
-29% -$640K 0.13% 186
2022
Q3 		$1.87M Buy
79,370
+16,650
+27% +$370K 0.16% 155
2022
Q2 		$1.1M Sell
62,720
-5,880
-9% -$130K 0.09% 247
2022
Q1 		$2.57M Buy
68,600
+7,370
+12% +$307K 0.17% 143
2021
Q4 		$3.69M Buy
61,230
+3,030
+5% +$194K 0.24% 96
2021
Q3 		$3.55M Buy
58,200
+400
+0.7% +$22K 0.25% 65
2021
Q2 		$3.05M Buy
57,800
+970
+2% +$49.6K 0.24% 101
2021
Q1 		$2.96M Buy
56,830
+2,330
+4% +$124K 0.29% 82
2020
Q4 		$2.95M Sell
54,500
-11,780
-18% -$597K 0.31% 76
2020
Q3 		$3.31M Buy
66,280
+19,320
+41% +$962K 0.25% 94
2020
Q2 		$2.14M Buy
46,960
+41,460
+754% +$1.76M 0.32% 97
2020
Q1 		$207K Sell
5,500
-44,740
-89% -$1.58M 0.4% 84
2019
Q4 		$1.63M Buy
+50,240
New +$1.49M 0.21% 130

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

J.W. Cole Advisors's NFLX Position: Q2 2026 in Review

J.W. Cole Advisors increased its Netflix (NFLX) stake by 1.5% in Q2 2026, buying an estimated $171K and bringing the position to 130,522 shares worth $9.32M. The position accounts for 0.16% of the portfolio, ranked #135.

J.W. Cole Advisors first reported a position in NFLX in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.9M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • J.W. Cole Advisors held 130,522 shares of Netflix worth $9.32M as of Q2 2026.
  • J.W. Cole Advisors bought 1,945 Netflix shares in Q2 2026, an estimated $171K.
  • Netflix made up 0.16% of J.W. Cole Advisors's portfolio in Q2 2026, its #135 holding.
  • J.W. Cole Advisors first reported a position in Netflix in Q4 2019 and has held it in 27 quarters since.
  • J.W. Cole Advisors's Netflix position peaked at $18.9M in Q2 2025.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.