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Brevan Howard Capital Management’s Netflix NFLX Stock Holding History

Brevan Howard Capital Management’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 		$16.5M Sell
231,722
-579,820
-71% -$51.1M 0.12% 122
2026
Q1 		$76.6M Buy
811,542
+698,981
+621% +$61.6M 0.68% 22
2025
Q4 		$10.6M Sell
112,561
-58,039
-34% -$6.26M 0.12% 111
2025
Q3 		$20.5M Buy
170,600
+40,110
+31% +$4.9M 0.09% 65
2025
Q2 		$17.5M Buy
130,490
+76,520
+142% +$8.65M 0.1% 96
2025
Q1 		$4.91M Sell
53,970
-101,910
-65% -$9.69M 0.05% 134
2024
Q4 		$13.9M Sell
155,880
-17,110
-10% -$1.41M 0.09% 51
2024
Q3 		$12.3M Buy
172,990
+137,090
+382% +$9.17M 0.09% 56
2024
Q2 		$2.42M Sell
35,900
-61,490
-63% -$3.84M 0.02% 176
2024
Q1 		$5.91M Buy
+97,390
New +$5.49M 0.05% 70
2023
Q4 		– Sell
-6,420
Closed -$242K – 1077
2023
Q3 		$242K Sell
6,420
-18,080
-74% -$766K ﹤0.01% 287
2023
Q2 		$1.08M Buy
+24,500
New +$902K 0.02% 84

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's NFLX Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Netflix (NFLX) stake by 71% in Q2 2026, selling an estimated $51.1M and leaving 231,722 shares worth $16.5M. The position accounts for 0.12% of the portfolio, ranked #122.

Brevan Howard Capital Management first reported a position in NFLX in Q2 2023 and has held it in 12 quarters since. The position peaked at $76.6M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Brevan Howard Capital Management held 231,722 shares of Netflix worth $16.5M as of Q2 2026.
  • Brevan Howard Capital Management sold 579,820 Netflix shares in Q2 2026, an estimated $51.1M.
  • Netflix made up 0.12% of Brevan Howard Capital Management's portfolio in Q2 2026, its #122 holding.
  • Brevan Howard Capital Management first reported a position in Netflix in Q2 2023 and has held it in 12 quarters since.
  • Brevan Howard Capital Management's Netflix position peaked at $76.6M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.