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Kozak & Associates’s Netflix NFLX Stock Holding History

Kozak & Associates’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 		$976K Sell
13,153
-20
-0.2% -$1.76K 0.17% 31
2026
Q1 		$1.36M Sell
13,173
-70
-0.5% -$6.17K 0.27% 23
2025
Q4 		$1.18M Sell
13,243
-143,857
-92% -$15.5M 0.23% 22
2025
Q3 		$1.73M Buy
157,100
+141,610
+914% +$17.3M 0.34% 20
2025
Q2 		$2M Sell
15,490
-10
-0.1% -$1.13K 0.41% 17
2025
Q1 		$1.44M Hold
15,500
– – 0.36% 17
2024
Q4 		$1.37M Buy
15,500
+70
+0.5% +$5.76K 0.31% 19
2024
Q3 		$1.08M Hold
15,430
– – 0.26% 23
2024
Q2 		$1.05M Hold
15,430
– – 0.26% 20
2024
Q1 		$942K Sell
15,430
-1,210
-7% -$68.2K 0.25% 23
2023
Q4 		$801K Sell
16,640
-4,730
-22% -$206K 0.25% 24
2023
Q3 		$815K Sell
21,370
-2,730
-11% -$116K 0.3% 25
2023
Q2 		$1.06M Hold
24,100
– – 0.43% 24
2023
Q1 		$833K Hold
24,100
– – 0.37% 26
2022
Q4 		$711K Sell
24,100
-30
-0.1% -$842 0.35% 28
2022
Q3 		$517K Sell
24,130
-5,010
-17% -$111K 0.33% 28
2022
Q2 		$510K Sell
29,140
-2,920
-9% -$64.7K 0.34% 30
2022
Q1 		$1.14M Hold
32,060
– – 0.73% 16
2021
Q4 		$1.14M Buy
32,060
+6,090
+23% +$389K 0.73% 16
2021
Q3 		$1.76M Buy
+25,970
New +$1.43M 1.04% 8
2020
Q4 		$1.26M Buy
+22,890
New +$1.16M 0.97% 8

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

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

Kozak & Associates reduced its Netflix (NFLX) stake by 0.15% in Q2 2026, selling an estimated $1.76K and leaving 13,153 shares worth $976K. The position accounts for 0.17% of the portfolio, ranked #31.

Kozak & Associates first reported a position in NFLX in Q4 2020 and has held it in 21 quarters since. The position peaked at $2M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Kozak & Associates held 13,153 shares of Netflix worth $976K as of Q2 2026.
  • Kozak & Associates sold 20 Netflix shares in Q2 2026, an estimated $1.76K.
  • Netflix made up 0.17% of Kozak & Associates's portfolio in Q2 2026, its #31 holding.
  • Kozak & Associates first reported a position in Netflix in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's Netflix position peaked at $2M in Q2 2025.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.