Birch Capital Management’s Netflix NFLX Stock Holding History

Birch Capital Management’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	$250K	Hold	3,500	–	–	0.12%	55
2026 Q1	$337K	Hold	3,500	–	–	0.18%	50
2025 Q4	$328K	Hold	3,500	–	–	0.16%	50
2025 Q3	$420K	Hold	3,500	–	–	0.21%	49
2025 Q2	$469K	Hold	3,500	–	–	0.24%	50
2025 Q1	$326K	Hold	3,500	–	–	0.17%	52
2024 Q4	$312K	Hold	3,500	–	–	0.16%	56
2024 Q3	$248K	Hold	3,500	–	–	0.12%	56
2024 Q2	$236K	Hold	3,500	–	–	0.12%	57
2024 Q1	$213K	Hold	3,500	–	–	0.11%	58
2023 Q4	$170K	Hold	3,500	–	–	0.1%	59
2023 Q3	$132K	Hold	3,500	–	–	0.08%	60
2023 Q2	$154K	Hold	3,500	–	–	0.09%	60
2023 Q1	$121K	Hold	3,500	–	–	0.08%	66
2022 Q4	$103K	Hold	3,500	–	–	0.07%	68
2022 Q3	$82.4K	Hold	3,500	–	–	0.06%	65
2022 Q2	$61.2K	Hold	3,500	–	–	0.04%	74
2022 Q1	$131K	Hold	3,500	–	–	0.08%	69
2021 Q4	$211K	Hold	3,500	–	–	0.13%	63
2021 Q3	$214K	Hold	3,500	–	–	0.15%	62
2021 Q2	$185K	Hold	3,500	–	–	0.13%	60
2021 Q1	$183K	Hold	3,500	–	–	0.13%	60
2020 Q4	$189K	Hold	3,500	–	–	0.14%	60
2020 Q3	$175K	Hold	3,500	–	–	0.15%	57
2020 Q2	$159K	Sell	3,500 -10	-0.3%	-$426	0.15%	59
2020 Q1	$132K	Buy	3,510 +10	+0.3%	+$354	0.15%	56
2019 Q4	$113K	Buy	+3,500	New	+$104K	0.11%	62

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Birch Capital Management's NFLX Position: Q2 2026 in Review

Birch Capital Management held its Netflix (NFLX) position steady in Q2 2026 at 3,500 shares worth $250K. The position accounts for 0.12% of the portfolio, ranked #55.

Birch Capital Management first reported a position in NFLX in Q4 2019 and has held it in 27 quarters since. The position peaked at $469K in Q2 2025. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Birch Capital Management held 3,500 shares of Netflix worth $250K as of Q2 2026.
Birch Capital Management left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.12% of Birch Capital Management's portfolio in Q2 2026, its #55 holding.
Birch Capital Management first reported a position in Netflix in Q4 2019 and has held it in 27 quarters since.
Birch Capital Management's Netflix position peaked at $469K in Q2 2025.
1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Birch Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.