Braun Stacey Associates’s Netflix NFLX Stock Holding History

Braun Stacey Associates’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 Q1	$23.1M	Buy	240,101 +11,763	+5%	+$1.04M	0.77%	54
2025 Q4	$21.4M	Buy	228,338 +8,868	+4%	+$956K	0.69%	65
2025 Q3	$26.3M	Buy	219,470 +8,040	+4%	+$981K	0.86%	40
2025 Q2	$28.3M	Buy	+211,430	New	+$23.9M	1.02%	27
2022 Q1	–	Sell	-321,360	Closed	-$19.4M	–	145
2021 Q4	$19.4M	Buy	+321,360	New	+$20.5M	0.71%	68

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Braun Stacey Associates's NFLX Position: Q1 2026 in Review

Braun Stacey Associates increased its Netflix (NFLX) stake by 5.2% in Q1 2026, buying an estimated $1.04M and bringing the position to 240,101 shares worth $23.1M. The position accounts for 0.77% of the portfolio, ranked #54.

Braun Stacey Associates first reported a position in NFLX in Q4 2021 and has held it in 5 quarters since. The position peaked at $28.3M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Braun Stacey Associates held 240,101 shares of Netflix worth $23.1M as of Q1 2026.
Braun Stacey Associates bought 11,763 Netflix shares in Q1 2026, an estimated $1.04M.
Netflix made up 0.77% of Braun Stacey Associates's portfolio in Q1 2026, its #54 holding.
Braun Stacey Associates first reported a position in Netflix in Q4 2021 and has held it in 5 quarters since.
Braun Stacey Associates's Netflix position peaked at $28.3M in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Braun Stacey Associates's 13F filing for Q1 2026, filed 22 Apr 2026.