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Mogy Joel R Investment Counsel’s Netflix NFLX Stock Holding History

Mogy Joel R Investment Counsel’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 		$19M Buy
265,568
+850
+0.3% +$74.9K 1.09% 20
2026
Q1 		$25.5M Buy
264,718
+810
+0.3% +$71.4K 1.59% 18
2025
Q4 		$24.7M Buy
263,908
+2,468
+0.9% +$266K 1.34% 21
2025
Q3 		$31.3M Buy
261,440
+1,930
+0.7% +$236K 1.72% 18
2025
Q2 		$34.8M Buy
259,510
+1,790
+0.7% +$202K 2.01% 18
2025
Q1 		$24M Buy
257,720
+21,870
+9% +$2.08M 1.55% 21
2024
Q4 		$21M Buy
235,850
+2,290
+1% +$188K 1.25% 23
2024
Q3 		$16.6M Buy
233,560
+10,030
+4% +$671K 1.01% 26
2024
Q2 		$15.1M Buy
223,530
+6,770
+3% +$423K 0.96% 27
2024
Q1 		$13.2M Buy
216,760
+8,270
+4% +$466K 0.89% 29
2023
Q4 		$10.2M Buy
208,490
+1,890
+0.9% +$82.5K 0.77% 31
2023
Q3 		$7.8M Buy
206,600
+1,340
+0.7% +$56.8K 0.66% 36
2023
Q2 		$9.04M Buy
205,260
+10,320
+5% +$380K 0.72% 33
2023
Q1 		$6.73M Buy
194,940
+11,470
+6% +$380K 0.6% 35
2022
Q4 		$5.41M Buy
183,470
+1,740
+1% +$48.8K 0.54% 38
2022
Q3 		$4.28M Buy
181,730
+50
+0% +$1.11K 0.45% 40
2022
Q2 		$3.18M Sell
181,680
-8,160
-4% -$181K 0.31% 45
2022
Q1 		$7.11M Buy
189,840
+9,030
+5% +$376K 0.56% 36
2021
Q4 		$10.9M Buy
180,810
+36,500
+25% +$2.33M 0.78% 34
2021
Q3 		$8.81M Buy
144,310
+12,700
+10% +$699K 0.72% 34
2021
Q2 		$6.95M Buy
131,610
+23,270
+21% +$1.19M 0.59% 36
2021
Q1 		$5.65M Buy
108,340
+5,570
+5% +$295K 0.54% 37
2020
Q4 		$5.56M Buy
102,770
+50
+0% +$2.54K 0.55% 36
2020
Q3 		$5.14M Buy
102,720
+5,030
+5% +$250K 0.55% 37
2020
Q2 		$4.45M Sell
97,690
-1,210
-1% -$51.5K 0.53% 37
2020
Q1 		$3.71M Sell
98,900
-1,360
-1% -$48.1K 0.53% 39
2019
Q4 		$3.24M Sell
100,260
-1,600
-2% -$47.4K 0.39% 46
2019
Q3 		$2.73M Sell
101,860
-6,050
-6% -$189K 0.34% 50
2019
Q2 		$3.96M Buy
107,910
+1,500
+1% +$54.1K 0.52% 41
2019
Q1 		$3.79M Buy
106,410
+660
+0.6% +$22.9K 0.51% 41
2018
Q4 		$2.83M Buy
105,750
+200
+0.2% +$5.99K 0.44% 45
2018
Q3 		$3.95M Hold
105,550
– – 0.53% 42
2018
Q2 		$4.13M Buy
105,550
+4,540
+4% +$155K 0.61% 38
2018
Q1 		$2.98M Buy
101,010
+4,400
+5% +$120K 0.46% 45
2017
Q4 		$1.85M Buy
96,610
+250
+0.3% +$4.81K 0.29% 61
2017
Q3 		$1.75M Hold
96,360
– – 0.29% 63
2017
Q2 		$1.44M Buy
96,360
+4,250
+5% +$65.4K 0.25% 67
2017
Q1 		$1.36M Buy
92,110
+4,750
+5% +$66.6K 0.23% 70
2016
Q4 		$1.08M Buy
87,360
+11,200
+15% +$133K 0.2% 75
2016
Q3 		$751K Buy
76,160
+15,500
+26% +$148K 0.14% 86
2016
Q2 		$555K Buy
60,660
+39,000
+180% +$375K 0.1% 96
2016
Q1 		$221K Buy
21,660
+19,550
+927% +$192K 0.04% 122
2015
Q4 		$242 Sell
2,110
-19,050
-90% -$218K 0.05% 117
2015
Q3 		$218K Buy
+21,160
New +$227K 0.04% 129

Other funds holding NFLX

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mogy Joel R Investment Counsel's NFLX Position: Q2 2026 in Review

Mogy Joel R Investment Counsel increased its Netflix (NFLX) stake by 0.32% in Q2 2026, buying an estimated $74.9K and bringing the position to 265,568 shares worth $19M. The position accounts for 1.09% of the portfolio, ranked #20.

Mogy Joel R Investment Counsel first reported a position in NFLX in Q3 2015 and has held it in 44 quarters since. The position peaked at $34.8M in Q2 2025. 1,977 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Mogy Joel R Investment Counsel held 265,568 shares of Netflix worth $19M as of Q2 2026.
  • Mogy Joel R Investment Counsel bought 850 Netflix shares in Q2 2026, an estimated $74.9K.
  • Netflix made up 1.09% of Mogy Joel R Investment Counsel's portfolio in Q2 2026, its #20 holding.
  • Mogy Joel R Investment Counsel first reported a position in Netflix in Q3 2015 and has held it in 44 quarters since.
  • Mogy Joel R Investment Counsel's Netflix position peaked at $34.8M in Q2 2025.
  • 1,977 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.