B
NFLX icon

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
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

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Birchbrook's NFLX Position: Q2 2026 in Review

Birchbrook held its Netflix (NFLX) position steady in Q2 2026 at 1,000 shares worth $71.4K. The position accounts for 0.03% of the portfolio, ranked #121.

Birchbrook first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $134K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Birchbrook held 1,000 shares of Netflix worth $71.4K as of Q2 2026.
  • Birchbrook left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.03% of Birchbrook's portfolio in Q2 2026, its #121 holding.
  • Birchbrook first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Birchbrook's Netflix position peaked at $134K in Q2 2025.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.