Brinker Capital Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.5M | Sell |
327,725
-1,095
| -0.3% | -$96.5K | 0.27% | 64 |
|
|
2025
Q4 | $30.8M | Sell |
328,820
-23,580
| -7% | -$2.54M | 0.23% | 72 |
|
|
2025
Q3 | $42.3M | Buy |
352,400
+11,100
| +3% | +$1.35M | 0.33% | 47 |
|
|
2025
Q2 | $45.7M | Buy |
341,300
+22,840
| +7% | +$2.58M | 0.39% | 40 |
|
|
2025
Q1 | $29.7M | Sell |
318,460
-11,490
| -3% | -$1.09M | 0.29% | 58 |
|
|
2024
Q4 | $29.4M | Sell |
329,950
-64,030
| -16% | -$5.27M | 0.29% | 55 |
|
|
2024
Q3 | $27.9M | Sell |
393,980
-10,620
| -3% | -$710K | 0.28% | 60 |
|
|
2024
Q2 | $27.3M | Sell |
404,600
-78,830
| -16% | -$4.92M | 0.29% | 61 |
|
|
2024
Q1 | $29.4M | Sell |
483,430
-53,500
| -10% | -$3.02M | 0.31% | 54 |
|
|
2023
Q4 | $26M | Sell |
536,930
-85,490
| -14% | -$3.73M | 0.3% | 61 |
|
|
2023
Q3 | $23.5M | Buy |
622,420
+22,160
| +4% | +$939K | 0.28% | 64 |
|
|
2023
Q2 | $13.8M | Sell |
600,260
-53,300
| -8% | -$1.96M | 0.15% | 136 |
|
|
2023
Q1 | $22.6M | Buy |
653,560
+194,840
| +42% | +$6.45M | 0.28% | 70 |
|
|
2022
Q4 | $13.5M | Sell |
458,720
-63,510
| -12% | -$1.78M | 0.27% | 86 |
|
|
2022
Q3 | $12.3M | Buy |
522,230
+62,500
| +14% | +$1.39M | 0.25% | 86 |
|
|
2022
Q2 | $8.04M | Buy |
459,730
+182,670
| +66% | +$4.05M | 0.15% | 140 |
|
|
2022
Q1 | $10.4M | Sell |
277,060
-91,660
| -25% | -$3.82M | 0.16% | 138 |
|
|
2021
Q4 | $22.2M | Buy |
368,720
+277,980
| +306% | +$17.8M | 0.32% | 63 |
|
|
2021
Q3 | $4.79M | Hold |
90,740
| – | – | 0.08% | 272 |
|
|
2021
Q2 | $4.79M | Buy |
90,740
+32,730
| +56% | +$1.67M | 0.06% | 314 |
|
|
2021
Q1 | $3.03M | Buy |
58,010
+9,890
| +21% | +$525K | 0.05% | 387 |
|
|
2020
Q4 | $2.6M | Sell |
48,120
-15,390
| -24% | -$780K | 0.04% | 490 |
|
|
2020
Q3 | $3.18M | Buy |
+63,510
| New | +$3.16M | 0.05% | 336 |
|
|
2020
Q1 | – | Sell |
-160
| Closed | -$5K | – | 588 |
|
|
2019
Q4 | $5K | Hold |
160
| – | – | ﹤0.01% | 660 |
|
|
2019
Q3 | $4K | Sell |
160
-2,550
| -94% | -$79.8K | ﹤0.01% | 662 |
|
|
2019
Q2 | $100K | Buy |
2,710
+1,100
| +68% | +$39.7K | ﹤0.01% | 479 |
|
|
2019
Q1 | $57K | Buy |
1,610
+1,450
| +906% | +$50.3K | ﹤0.01% | 451 |
|
|
2018
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 577 |
|
|
2018
Q3 | $6K | Buy |
+160
| New | +$5.81K | ﹤0.01% | 515 |
|
|
2017
Q3 | – | Sell |
-120
| Closed | -$2K | – | 597 |
|
|
2017
Q2 | $2K | Buy |
+120
| New | +$1.85K | ﹤0.01% | 461 |
|
Other funds holding NFLX
VCM
VPM
Brinker Capital Investments's NFLX Position: Q1 2026 in Review
Brinker Capital Investments reduced its Netflix (NFLX) stake by 0.33% in Q1 2026, selling an estimated $96.5K and leaving 327,725 shares worth $31.5M. The position accounts for 0.27% of the portfolio, ranked #64.
Brinker Capital Investments first reported a position in NFLX in Q2 2017 and has held it in 30 quarters since. The position peaked at $45.7M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Brinker Capital Investments held 327,725 shares of Netflix worth $31.5M as of Q1 2026.
- Brinker Capital Investments sold 1,095 Netflix shares in Q1 2026, an estimated $96.5K.
- Netflix made up 0.27% of Brinker Capital Investments's portfolio in Q1 2026, its #64 holding.
- Brinker Capital Investments first reported a position in Netflix in Q2 2017 and has held it in 30 quarters since.
- Brinker Capital Investments's Netflix position peaked at $45.7M in Q2 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.