Koss-Olinger Consulting’s Netflix NFLX Stock Holding History

Koss-Olinger Consulting’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	–	Sell	-2,150	Closed	-$207K	–	225
2026 Q1	$207K	Sell	2,150 -8,996	-81%	-$793K	0.02%	245
2025 Q4	$1.04M	Sell	11,146 -8,864	-44%	-$956K	0.08%	94
2025 Q3	$2.68M	Sell	20,010 -140	-0.7%	-$17.1K	0.22%	52
2025 Q2	$2.7M	Buy	20,150 +10	+0%	+$1.13K	0.22%	53
2025 Q1	$1.88M	Buy	+20,140	New	+$1.92M	0.16%	74
2024 Q4	–	Sell	-20,060	Closed	-$1.42M	–	259
2024 Q3	$1.42M	Buy	20,060 +1,400	+8%	+$93.6K	0.12%	88
2024 Q2	$1.26M	Buy	+18,660	New	+$1.17M	0.12%	89
2024 Q1	–	Sell	-18,030	Closed	-$878K	–	214
2023 Q4	$878K	Buy	18,030 +20	+0.1%	+$873	0.09%	104
2023 Q3	$680K	Hold	18,010	–	–	0.1%	114
2023 Q2	$793K	Hold	18,010	–	–	0.09%	106
2023 Q1	$622K	Buy	+18,010	New	+$596K	0.08%	120

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Koss-Olinger Consulting's NFLX Position: Q2 2026 in Review

Koss-Olinger Consulting sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,150 shares — an estimated $207K sold.

Koss-Olinger Consulting first reported a position in NFLX in Q1 2023 and held it in 11 quarters. The position peaked at $2.7M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Koss-Olinger Consulting reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Koss-Olinger Consulting sold 2,150 Netflix shares in Q2 2026, an estimated $207K.
Koss-Olinger Consulting first reported a position in Netflix in Q1 2023 and held it in 11 quarters.
Koss-Olinger Consulting's Netflix position peaked at $2.7M in Q2 2025.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Koss-Olinger Consulting's 13F filing for Q2 2026, filed 10 Aug 2026.