BFA
NFLX icon

Brendel Financial Advisors’s Netflix NFLX Stock Holding History

Brendel Financial Advisors’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 		$2.39M Buy
33,536
+317
+1% +$27.9K 1.11% 42
2026
Q1 		$3.19M Buy
33,219
+3,603
+12% +$317K 1.58% 31
2025
Q4 		$2.78M Buy
29,616
+1,626
+6% +$175K 1.37% 39
2025
Q3 		$3.36M Buy
27,990
+1,290
+5% +$157K 1.72% 27
2025
Q2 		$3.58M Sell
26,700
-220
-0.8% -$24.9K 2% 15
2025
Q1 		$2.51M Sell
26,920
-5,660
-17% -$538K 1.52% 27
2024
Q4 		$2.9M Sell
32,580
-1,980
-6% -$163K 1.76% 24
2024
Q3 		$2.45M Buy
34,560
+810
+2% +$54.2K 1.39% 30
2024
Q2 		$2.28M Sell
33,750
-8,460
-20% -$528K 1.45% 31
2024
Q1 		$2.56M Sell
42,210
-170
-0.4% -$9.59K 2.93% 15
2023
Q4 		$2.06M Sell
42,380
-4,760
-10% -$208K 1.35% 30
2023
Q3 		$1.78M Sell
47,140
-4,210
-8% -$178K 2.64% 18
2023
Q2 		$2.26M Sell
51,350
-2,980
-5% -$110K 3.4% 13
2023
Q1 		$1.88M Buy
+54,330
New +$1.8M 1.39% 29

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

Brendel Financial Advisors's NFLX Position: Q2 2026 in Review

Brendel Financial Advisors increased its Netflix (NFLX) stake by 0.95% in Q2 2026, buying an estimated $27.9K and bringing the position to 33,536 shares worth $2.39M. The position accounts for 1.11% of the portfolio, ranked #42.

Brendel Financial Advisors first reported a position in NFLX in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.58M in Q2 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Brendel Financial Advisors held 33,536 shares of Netflix worth $2.39M as of Q2 2026.
  • Brendel Financial Advisors bought 317 Netflix shares in Q2 2026, an estimated $27.9K.
  • Netflix made up 1.11% of Brendel Financial Advisors's portfolio in Q2 2026, its #42 holding.
  • Brendel Financial Advisors first reported a position in Netflix in Q1 2023 and has held it in 14 quarters since.
  • Brendel Financial Advisors's Netflix position peaked at $3.58M in Q2 2025.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Brendel Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.