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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
Q2 		$18.8M Buy
262,861
+22,760
+9% +$2M 0.53% 71
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
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

Braun Stacey Associates's NFLX Position: Q2 2026 in Review

Braun Stacey Associates increased its Netflix (NFLX) stake by 9.5% in Q2 2026, buying an estimated $2M and bringing the position to 262,861 shares worth $18.8M. The position accounts for 0.53% of the portfolio, ranked #71.

Braun Stacey Associates first reported a position in NFLX in Q4 2021 and has held it in 6 quarters since. The position peaked at $28.3M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Braun Stacey Associates held 262,861 shares of Netflix worth $18.8M as of Q2 2026.
  • Braun Stacey Associates bought 22,760 Netflix shares in Q2 2026, an estimated $2M.
  • Netflix made up 0.53% of Braun Stacey Associates's portfolio in Q2 2026, its #71 holding.
  • Braun Stacey Associates first reported a position in Netflix in Q4 2021 and has held it in 6 quarters since.
  • Braun Stacey Associates's Netflix position peaked at $28.3M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Braun Stacey Associates's 13F filing for Q2 2026, filed 5 Aug 2026.