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Brandywine Oak Private Wealth’s Netflix NFLX Stock Holding History

Brandywine Oak Private Wealth’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 		$652K Sell
9,138
-70
-0.8% -$6.17K 0.05% 145
2026
Q1 		$885K Buy
9,208
+630
+7% +$55.5K 0.07% 115
2025
Q4 		$804K Sell
8,578
-242
-3% -$26.1K 0.07% 121
2025
Q3 		$1.06M Sell
8,820
-40
-0.5% -$4.88K 0.09% 100
2025
Q2 		$1.19M Sell
8,860
-120
-1% -$13.6K 0.11% 93
2025
Q1 		$837K Buy
8,980
+130
+1% +$12.4K 0.08% 111
2024
Q4 		$789K Buy
8,850
+240
+3% +$19.8K 0.08% 113
2024
Q3 		$611K Buy
8,610
+710
+9% +$47.5K 0.06% 137
2024
Q2 		$533K Sell
7,900
-40
-0.5% -$2.5K 0.05% 141
2024
Q1 		$482K Hold
7,940
– – 0.05% 151
2023
Q4 		$387K Sell
7,940
-210
-3% -$9.17K 0.04% 168
2023
Q3 		$308K Sell
8,150
-1,540
-16% -$65.3K 0.04% 183
2023
Q2 		$427K Buy
9,690
+210
+2% +$7.74K 0.05% 166
2023
Q1 		$327K Sell
9,480
-650
-6% -$21.5K 0.04% 192
2022
Q4 		$299K Sell
10,130
-3,910
-28% -$110K 0.04% 200
2022
Q3 		$330K Sell
14,040
-1,660
-11% -$36.9K 0.04% 192
2022
Q2 		$274K Buy
15,700
+1,570
+11% +$34.8K 0.04% 261
2022
Q1 		$529K Buy
14,130
+1,330
+10% +$55.4K 0.06% 187
2021
Q4 		$771K Sell
12,800
-1,040
-8% -$66.4K 0.08% 159
2021
Q3 		$784K Sell
13,840
-950
-6% -$52.3K 0.09% 151
2021
Q2 		$781K Sell
14,790
-180
-1% -$9.2K 0.09% 151
2021
Q1 		$780K Buy
14,970
+1,750
+13% +$92.8K 0.11% 112
2020
Q4 		$714K Buy
13,220
+740
+6% +$37.5K 0.11% 110
2020
Q3 		$624K Sell
12,480
-1,220
-9% -$60.7K 0.1% 117
2020
Q2 		$623K Sell
13,700
-1,220
-8% -$51.9K 0.11% 113
2020
Q1 		$560K Buy
14,920
+140
+0.9% +$4.95K 0.12% 101
2019
Q4 		$478K Buy
14,780
+260
+2% +$7.71K 0.09% 119
2019
Q3 		$388K Buy
14,520
+140
+1% +$4.38K 0.07% 131
2019
Q2 		$528K Hold
14,380
– – 0.11% 102
2019
Q1 		$512K Sell
14,380
-1,790
-11% -$62.1K 0.11% 99
2018
Q4 		$432K Buy
+16,170
New +$484K 0.1% 109

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

Brandywine Oak Private Wealth's NFLX Position: Q2 2026 in Review

Brandywine Oak Private Wealth reduced its Netflix (NFLX) stake by 0.76% in Q2 2026, selling an estimated $6.17K and leaving 9,138 shares worth $652K. The position accounts for 0.05% of the portfolio, ranked #145.

Brandywine Oak Private Wealth first reported a position in NFLX in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.19M in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Brandywine Oak Private Wealth held 9,138 shares of Netflix worth $652K as of Q2 2026.
  • Brandywine Oak Private Wealth sold 70 Netflix shares in Q2 2026, an estimated $6.17K.
  • Netflix made up 0.05% of Brandywine Oak Private Wealth's portfolio in Q2 2026, its #145 holding.
  • Brandywine Oak Private Wealth first reported a position in Netflix in Q4 2018 and has held it in 31 quarters since.
  • Brandywine Oak Private Wealth's Netflix position peaked at $1.19M in Q2 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.