JC
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Jacobs & Co’s Netflix NFLX Stock Holding History

Jacobs & Co’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 		$12.2M Buy
174,772
+10,520
+6% +$791K 1.05% 30
2026
Q2 		$11.7M Buy
164,252
+14,552
+10% +$1.28M 1.01% 34
2026
Q1 		$14.4M Buy
149,700
+11,246
+8% +$991K 1.42% 23
2025
Q4 		$13M Buy
138,454
+136,444
+6,788% +$14.7M 1.22% 26
2025
Q3 		$240K Hold
2,010
– – 0.02% 116
2025
Q2 		$269K Buy
+2,010
New +$227K 0.03% 114
2023
Q2 		– Sell
-6,510
Closed -$224K – 124
2023
Q1 		$224K Buy
+6,510
New +$215K 0.03% 122
2022
Q2 		– Sell
-8,260
Closed -$309K – 123
2022
Q1 		$309K Hold
8,260
– – 0.03% 106
2021
Q4 		$497K Buy
8,260
+70
+0.9% +$4.47K 0.05% 96
2021
Q3 		$499K Buy
8,190
+500
+7% +$27.5K 0.06% 93
2021
Q2 		$406K Hold
7,690
– – 0.05% 97
2021
Q1 		$401K Hold
7,690
– – 0.05% 96
2020
Q4 		$415K Hold
7,690
– – 0.05% 94
2020
Q3 		$384K Hold
7,690
– – 0.06% 93
2020
Q2 		$349K Hold
7,690
– – 0.06% 95
2020
Q1 		$288K Buy
7,690
+20
+0.3% +$708 0.06% 107
2019
Q4 		$248K Sell
7,670
-300
-4% -$8.89K 0.04% 120
2019
Q3 		$213K Hold
7,970
– – 0.03% 131
2019
Q2 		$292K Hold
7,970
– – 0.05% 121
2019
Q1 		$284K Buy
7,970
+180
+2% +$6.24K 0.05% 123
2018
Q4 		$209K Hold
7,790
– – 0.04% 116
2018
Q3 		$291K Sell
7,790
-1,100
-12% -$39.9K 0.05% 112
2018
Q2 		$347K Buy
+8,890
New +$303K 0.06% 107

Other funds holding NFLX

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Jacobs & Co's NFLX Position: Q3 2026 in Review

Jacobs & Co increased its Netflix (NFLX) stake by 6.4% in Q3 2026, buying an estimated $791K and bringing the position to 174,772 shares worth $12.2M. The position accounts for 1.05% of the portfolio, ranked #30.

Jacobs & Co first reported a position in NFLX in Q2 2018 and has held it in 23 quarters since. The position peaked at $14.4M in Q1 2026. 168 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Jacobs & Co held 174,772 shares of Netflix worth $12.2M as of Q3 2026.
  • Jacobs & Co bought 10,520 Netflix shares in Q3 2026, an estimated $791K.
  • Netflix made up 1.05% of Jacobs & Co's portfolio in Q3 2026, its #30 holding.
  • Jacobs & Co first reported a position in Netflix in Q2 2018 and has held it in 23 quarters since.
  • Jacobs & Co's Netflix position peaked at $14.4M in Q1 2026.
  • 168 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Jacobs & Co's 13F filing for Q3 2026, filed 9 Oct 2026.