Kooman & Associates’s Netflix NFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$316K Sell
4,432
-89
-2% -$7.84K 0.09% 45
2026
Q1
$435K Sell
4,521
-125
-3% -$11K 0.13% 30
2025
Q4
$436K Sell
4,646
-394
-8% -$42.5K 0.13% 31
2025
Q3
$604K Sell
5,040
-30
-0.6% -$3.66K 0.19% 26
2025
Q2
$679K Buy
5,070
+20
+0.4% +$2.26K 0.23% 23
2025
Q1
$471K Buy
5,050
+70
+1% +$6.66K 0.17% 27
2024
Q4
$444K Buy
4,980
+30
+0.6% +$2.47K 0.16% 30
2024
Q3
$351K Sell
4,950
-50
-1% -$3.34K 0.13% 31
2024
Q2
$337K Sell
5,000
-20
-0.4% -$1.25K 0.14% 34
2024
Q1
$305K Buy
5,020
+70
+1% +$3.95K 0.13% 30
2023
Q4
$241K Buy
+4,950
New +$216K 0.11% 34
2023
Q3
Sell
-4,890
Closed -$215K 42
2023
Q2
$215K Buy
+4,890
New +$180K 0.11% 39

Other funds holding NFLX

Kooman & Associates's NFLX Position: Q2 2026 in Review

Kooman & Associates reduced its Netflix (NFLX) stake by 2% in Q2 2026, selling an estimated $7.84K and leaving 4,432 shares worth $316K. The position accounts for 0.09% of the portfolio, ranked #45.

Kooman & Associates first reported a position in NFLX in Q2 2023 and has held it in 12 quarters since. The position peaked at $679K in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Kooman & Associates held 4,432 shares of Netflix worth $316K as of Q2 2026.
  • Kooman & Associates sold 89 Netflix shares in Q2 2026, an estimated $7.84K.
  • Netflix made up 0.09% of Kooman & Associates's portfolio in Q2 2026, its #45 holding.
  • Kooman & Associates first reported a position in Netflix in Q2 2023 and has held it in 12 quarters since.
  • Kooman & Associates's Netflix position peaked at $679K in Q2 2025.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Kooman & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.