COOKSON PEIRCE & CO INC

Position in NFLX — Netflix Inc

CIK 1141455 PITTSBURGH, PA

Position in NFLX

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$945,478

-$847,238 QoQ

Shares Held

13,242

-29.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,808

of 3,338 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

COOKSON PEIRCE & CO INC holds $6,431,710 across 4 Entertainment names. NFLX ranks #2 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPHR	Sphere Entertainment Co.	25,884	$4,478,708
2	NFLX	Netflix Inc This page	13,242	$945,478
3	ROKU	Roku, Inc	4,208	$581,293
4	NWSA	News Corp	17,166	$426,231

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$945,478	13,242	-29.0%	Shares	Sole	2026-07-23
2026-03-31	$1,792,716	18,645	-39.0%	Shares	Sole	2026-04-30
2025-12-31	$2,864,555	30,552	+589.2%	Shares	Sole	2026-02-11
2025-09-30	$5,314,812	4,433	-4.0%	Shares	Sole	2025-11-06
2025-06-30	$6,186,780	4,620	+3.0%	Shares	Sole	2025-07-30
2025-03-31	$4,182,397	4,485	-3.3%	Shares	Sole	2025-05-13
2024-12-31	$4,133,942	4,638	+0.7%	Shares	Sole	2025-02-06
2024-09-30	$3,265,479	4,604	-20.9%	Shares	Sole	2024-11-12
2024-06-30	$3,928,476	5,821	+3.3%	Shares	Sole	2024-08-14
2024-03-31	$3,422,911	5,636	+241.2%	Shares	Sole	2024-04-23
2023-12-31	$804,325	1,652	-70.9%	Shares	Sole	2024-01-30
2023-09-30	$2,143,257	5,676	+6.0%	Shares	Sole	2023-11-07
2023-06-30	$2,358,823	5,355	-12.1%	Shares	Sole	2023-08-01
2022-12-31	$1,796,114	6,091	-42.0%	Shares	Sole	2023-01-31
2022-09-30	$2,474,474	10,510	+2349.9%	Shares	Sole	2022-11-08
2021-09-30	$261,835	429	0.0%	Shares	Sole	2021-11-04
2021-06-30	$226,602	429	-85.5%	Shares	Sole	2021-08-03
2021-03-31	$1,541,505	2,955	-97.3%	Shares	Sole	2021-05-11
2020-12-31	$58,282,042	107,784	-0.1%	Shares	Sole	2021-02-10
2020-09-30	$53,967,737	107,929	+16.2%	Shares	Sole	2020-11-04
2020-06-30	$42,275,946	92,906	+9.0%	Shares	Sole	2020-08-07
2020-03-31	$31,998,983	85,217	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.