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Abner Herrman & Brock’s Netflix NFLX Stock Holding History

Abner Herrman & Brock’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 		$17.1M Sell
239,607
-82,580
-26% -$7.27M 1.62% 23
2026
Q1 		$31M Sell
322,187
-7,972
-2% -$702K 3.42% 5
2025
Q4 		$31M Sell
330,159
-5,971
-2% -$644K 3.16% 8
2025
Q3 		$40.3M Sell
336,130
-5,330
-2% -$651K 4.15% 4
2025
Q2 		$45.7M Buy
341,460
+450
+0.1% +$50.9K 5.1% 2
2025
Q1 		$31.8M Sell
341,010
-5,390
-2% -$513K 4.06% 3
2024
Q4 		$30.9M Sell
346,400
-4,670
-1% -$384K 3.84% 6
2024
Q3 		$24.9M Sell
351,070
-3,920
-1% -$262K 3.01% 7
2024
Q2 		$24M Sell
354,990
-20,670
-6% -$1.29M 3.04% 6
2024
Q1 		$22.8M Buy
375,660
+52,430
+16% +$2.96M 2.85% 9
2023
Q4 		$15.7M Sell
323,230
-116,160
-26% -$5.07M 2.21% 23
2023
Q3 		$16.6M Buy
439,390
+5,110
+1% +$217K 2.54% 15
2023
Q2 		$19.1M Buy
+434,280
New +$16M 2.81% 14
2018
Q4 		– Sell
-120,910
Closed -$4.52M – 131
2018
Q3 		$4.52M Sell
120,910
-84,750
-41% -$3.08M 0.65% 46
2018
Q2 		$8.05M Sell
205,660
-620
-0.3% -$21.1K 1.25% 35
2018
Q1 		$6.09M Buy
206,280
+2,780
+1% +$75.7K 0.97% 38
2017
Q4 		$3.91M Hold
203,500
– – 0.66% 51
2017
Q3 		$3.69M Buy
203,500
+300
+0.1% +$5.23K 0.65% 53
2017
Q2 		$3.04M Buy
+203,200
New +$3.13M 0.57% 57

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Abner Herrman & Brock's NFLX Position: Q2 2026 in Review

Abner Herrman & Brock reduced its Netflix (NFLX) stake by 26% in Q2 2026, selling an estimated $7.27M and leaving 239,607 shares worth $17.1M. The position accounts for 1.62% of the portfolio, ranked #23.

Abner Herrman & Brock first reported a position in NFLX in Q2 2017 and has held it in 19 quarters since. The position peaked at $45.7M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Abner Herrman & Brock held 239,607 shares of Netflix worth $17.1M as of Q2 2026.
  • Abner Herrman & Brock sold 82,580 Netflix shares in Q2 2026, an estimated $7.27M.
  • Netflix made up 1.62% of Abner Herrman & Brock's portfolio in Q2 2026, its #23 holding.
  • Abner Herrman & Brock first reported a position in Netflix in Q2 2017 and has held it in 19 quarters since.
  • Abner Herrman & Brock's Netflix position peaked at $45.7M in Q2 2025.
  • 1,277 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.