Brick & Kyle Associates’s Netflix NFLX Stock Holding History

Brick & Kyle 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	$481K	Hold	5,006	–	–	0.16%	59
2026 Q1	$481K	Buy	+5,006	New	+$441K	0.16%	59
2018 Q2	$294K	Hold	7,500	–	–	0.23%	78
2018 Q1	$222K	Buy	+7,500	New	+$204K	0.18%	89
2017 Q2	–	Sell	-7,500	Closed	-$111K	–	262
2017 Q1	$111K	Hold	7,500	–	–	0.09%	118
2016 Q4	$93K	Hold	7,500	–	–	0.07%	127
2016 Q3	$74K	Sell	7,500 -750	-9%	-$7.16K	0.06%	146
2016 Q2	$75K	Sell	8,250 -140	-2%	-$1.34K	0.06%	148
2016 Q1	$86K	Sell	8,390 -1,000	-11%	-$9.82K	0.07%	136
2015 Q4	$107K	Buy	9,390 +1,000	+12%	+$11.4K	0.09%	117
2015 Q3	$87K	Buy	8,390 +3,000	+56%	+$32.2K	0.08%	134
2015 Q2	$51K	Buy	5,390 +140	+3%	+$1.17K	0.04%	170
2015 Q1	$31K	Hold	5,250	–	–	0.03%	227
2014 Q4	$26K	Buy	+5,250	New	+$28.2K	0.02%	234

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Brick & Kyle Associates's NFLX Position: Q2 2026 in Review

Brick & Kyle Associates held its Netflix (NFLX) position steady in Q2 2026 at 5,006 shares worth $481K. The position accounts for 0.16% of the portfolio, ranked #59.

Brick & Kyle Associates first reported a position in NFLX in Q4 2014 and has held it in 14 quarters since. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Brick & Kyle Associates held 5,006 shares of Netflix worth $481K as of Q2 2026.
Brick & Kyle Associates left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.16% of Brick & Kyle Associates's portfolio in Q2 2026, its #59 holding.
Brick & Kyle Associates first reported a position in Netflix in Q4 2014 and has held it in 14 quarters since.
3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Brick & Kyle Associates's 13F filing for Q2 2026, filed 6 Aug 2026.