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Brand Asset Management Group’s Netflix NFLX Stock Holding History

Brand Asset Management Group’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 		$229K Buy
3,207
+237
+8% +$20.9K 0.05% 208
2026
Q1 		$286K Buy
+2,970
New +$262K 0.07% 153
2025
Q4 		– Sell
-1,670
Closed -$200K – 181
2025
Q3 		$200K Buy
+1,670
New +$204K 0.06% 164
2018
Q4 		– Sell
-480
Closed -$18K – 252
2018
Q3 		$18K Buy
+480
New +$17.4K 0.01% 179

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Brand Asset Management Group's NFLX Position: Q2 2026 in Review

Brand Asset Management Group increased its Netflix (NFLX) stake by 8% in Q2 2026, buying an estimated $20.9K and bringing the position to 3,207 shares worth $229K. The position accounts for 0.05% of the portfolio, ranked #208.

Brand Asset Management Group first reported a position in NFLX in Q3 2018 and has held it in 4 quarters since. The position peaked at $286K in Q1 2026. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Brand Asset Management Group held 3,207 shares of Netflix worth $229K as of Q2 2026.
  • Brand Asset Management Group bought 237 Netflix shares in Q2 2026, an estimated $20.9K.
  • Netflix made up 0.05% of Brand Asset Management Group's portfolio in Q2 2026, its #208 holding.
  • Brand Asset Management Group first reported a position in Netflix in Q3 2018 and has held it in 4 quarters since.
  • Brand Asset Management Group's Netflix position peaked at $286K in Q1 2026.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.