Kozak & Associates
NFLX icon

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
Q3 		$800K Sell
12,911
-242
-2% -$18.2K 0.14% 34
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
-2,467
-16% -$266K 0.23% 22
2025
Q3 		$1.73M Buy
15,710
+220
+1% +$26.9K 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Kozak & Associates's NFLX Position: Q3 2026 in Review

Kozak & Associates reduced its Netflix (NFLX) stake by 1.8% in Q3 2026, selling an estimated $18.2K and leaving 12,911 shares worth $800K. The position accounts for 0.14% of the portfolio, ranked #34.

Kozak & Associates first reported a position in NFLX in Q4 2020 and has held it in 22 quarters since. The position peaked at $2M in Q2 2025. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Kozak & Associates held 12,911 shares of Netflix worth $800K as of Q3 2026.
  • Kozak & Associates sold 242 Netflix shares in Q3 2026, an estimated $18.2K.
  • Netflix made up 0.14% of Kozak & Associates's portfolio in Q3 2026, its #34 holding.
  • Kozak & Associates first reported a position in Netflix in Q4 2020 and has held it in 22 quarters since.
  • Kozak & Associates's Netflix position peaked at $2M in Q2 2025.
  • 1,444 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.