Birchbrook’s Netflix NFLX Stock Holding History

Birchbrook’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	$69.6K	Hold	1,000	–	–	0.03%	117
2026 Q2	$71.4K	Hold	1,000	–	–	0.03%	121
2026 Q1	$96.2K	Hold	1,000	–	–	0.05%	106
2025 Q4	$93.8K	Hold	1,000	–	–	0.05%	104
2025 Q3	$120K	Hold	1,000	–	–	0.06%	96
2025 Q2	$134K	Hold	1,000	–	–	0.07%	91
2025 Q1	$93.3K	Hold	1,000	–	–	0.05%	99
2024 Q4	$89.1K	Hold	1,000	–	–	0.05%	96
2024 Q3	$70.9K	Hold	1,000	–	–	0.04%	105
2024 Q2	$67.5K	Hold	1,000	–	–	0.04%	108
2024 Q1	$60.7K	Hold	1,000	–	–	0.04%	113
2023 Q4	$48.7K	Buy	+1,000	New	+$43.7K	0.03%	120

Other funds holding NFLX

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Birchbrook's NFLX Position: Q3 2026 in Review

Birchbrook held its Netflix (NFLX) position steady in Q3 2026 at 1,000 shares worth $69.6K. The position accounts for 0.03% of the portfolio, ranked #117.

Birchbrook first reported a position in NFLX in Q4 2023 and has held it in 12 quarters since. The position peaked at $134K in Q2 2025. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Birchbrook held 1,000 shares of Netflix worth $69.6K as of Q3 2026.
Birchbrook left its Netflix share count unchanged in Q3 2026.
Netflix made up 0.03% of Birchbrook's portfolio in Q3 2026, its #117 holding.
Birchbrook first reported a position in Netflix in Q4 2023 and has held it in 12 quarters since.
Birchbrook's Netflix position peaked at $134K in Q2 2025.
1,444 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.