Koshinski Asset Management’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 | $2.06M | Buy |
28,877
+6,802
| +31% | +$599K | 0.11% | 174 |
|
|
2026
Q1 | $2.12M | Buy |
22,075
+1,853
| +9% | +$163K | 0.13% | 149 |
|
|
2025
Q4 | $1.9M | Sell |
20,222
-3,098
| -13% | -$334K | 0.12% | 166 |
|
|
2025
Q3 | $2.8M | Buy |
23,320
+420
| +2% | +$51.3K | 0.19% | 116 |
|
|
2025
Q2 | $3.07M | Buy |
22,900
+3,500
| +18% | +$396K | 0.23% | 98 |
|
|
2025
Q1 | $1.81M | Sell |
19,400
-1,840
| -9% | -$175K | 0.15% | 145 |
|
|
2024
Q4 | $1.89B | Buy |
21,240
+2,980
| +16% | +$245K | 0.16% | 129 |
|
|
2024
Q3 | $1.3M | Sell |
18,260
-1,680
| -8% | -$112K | 0.11% | 185 |
|
|
2024
Q2 | $1.37M | Sell |
19,940
-1,540
| -7% | -$96.2K | 0.13% | 159 |
|
|
2024
Q1 | $1.3M | Buy |
+21,480
| New | +$1.21M | 0.13% | 165 |
|
|
2023
Q4 | – | Sell |
-21,390
| Closed | -$808K | – | 588 |
|
|
2023
Q3 | $808K | Buy |
21,390
+950
| +5% | +$40.3K | 0.09% | 220 |
|
|
2023
Q2 | $900K | Sell |
20,440
-2,350
| -10% | -$86.6K | 0.1% | 214 |
|
|
2023
Q1 | $787K | Buy |
22,790
+420
| +2% | +$13.9K | 0.08% | 251 |
|
|
2022
Q4 | $660K | Sell |
22,370
-330
| -1% | -$9.26K | 0.06% | 308 |
|
|
2022
Q3 | $534K | Sell |
22,700
-35,650
| -61% | -$792K | 0.06% | 307 |
|
|
2022
Q2 | $1.02M | Buy |
58,350
+13,160
| +29% | +$292K | 0.1% | 227 |
|
|
2022
Q1 | $1.69M | Buy |
45,190
+15,580
| +53% | +$649K | 0.14% | 158 |
|
|
2021
Q4 | $1.78M | Buy |
29,610
+630
| +2% | +$40.3K | 0.14% | 150 |
|
|
2021
Q3 | $1.77M | Buy |
28,980
+2,960
| +11% | +$163K | 0.15% | 150 |
|
|
2021
Q2 | $1.37M | Sell |
26,020
-5,840
| -18% | -$299K | 0.17% | 140 |
|
|
2021
Q1 | $1.66M | Buy |
31,860
+760
| +2% | +$40.3K | 0.18% | 141 |
|
|
2020
Q4 | $1.68M | Buy |
31,100
+5,510
| +22% | +$279K | 0.21% | 119 |
|
|
2020
Q3 | $1.38K | Buy |
25,590
+4,730
| +23% | +$235K | 0.19% | 129 |
|
|
2020
Q2 | $949K | Buy |
20,860
+2,420
| +13% | +$103K | 0.15% | 167 |
|
|
2020
Q1 | $692K | Sell |
18,440
-340
| -2% | -$12K | 0.15% | 187 |
|
|
2019
Q4 | $607K | Buy |
+18,780
| New | +$557K | 0.1% | 269 |
|
|
2019
Q3 | – | Sell |
-14,400
| Closed | -$529K | – | 226 |
|
|
2019
Q2 | $529K | Sell |
14,400
-1,410
| -9% | -$50.9K | 0.22% | 142 |
|
|
2019
Q1 | $564 | Buy |
15,810
+3,480
| +28% | +$121K | 0.15% | 180 |
|
|
2018
Q4 | $330K | Sell |
12,330
-32,180
| -72% | -$963K | 0.08% | 287 |
|
|
2018
Q3 | $1.67M | Buy |
44,510
+30,010
| +207% | +$1.09M | 0.24% | 130 |
|
|
2018
Q2 | $568K | Buy |
14,500
+810
| +6% | +$27.6K | 0.17% | 185 |
|
|
2018
Q1 | $404K | Sell |
13,690
-1,610
| -11% | -$43.8K | 0.13% | 239 |
|
|
2017
Q4 | $294K | Sell |
15,300
-12,000
| -44% | -$231K | 0.07% | 338 |
|
|
2017
Q3 | $495K | Sell |
27,300
-1,500
| -5% | -$26.2K | 0.16% | 201 |
|
|
2017
Q2 | $430K | Sell |
28,800
-7,150
| -20% | -$110K | 0.16% | 211 |
|
|
2017
Q1 | $531K | Buy |
35,950
+34,100
| +1,843% | +$478K | 0.21% | 143 |
|
|
2016
Q4 | $217K | Buy |
+1,850
| New | +$21.9K | 0.11% | 266 |
|
Other funds holding NFLX
Koshinski Asset Management's NFLX Position: Q2 2026 in Review
Koshinski Asset Management increased its Netflix (NFLX) stake by 31% in Q2 2026, buying an estimated $599K and bringing the position to 28,877 shares worth $2.06M. The position accounts for 0.11% of the portfolio, ranked #174.
Koshinski Asset Management first reported a position in NFLX in Q4 2016 and has held it in 37 quarters since. The position peaked at $1.89B in Q4 2024. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Koshinski Asset Management held 28,877 shares of Netflix worth $2.06M as of Q2 2026.
- Koshinski Asset Management bought 6,802 Netflix shares in Q2 2026, an estimated $599K.
- Netflix made up 0.11% of Koshinski Asset Management's portfolio in Q2 2026, its #174 holding.
- Koshinski Asset Management first reported a position in Netflix in Q4 2016 and has held it in 37 quarters since.
- Koshinski Asset Management's Netflix position peaked at $1.89B in Q4 2024.
- 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.