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Brio Consultants’s Netflix NFLX Stock Holding History

Brio Consultants’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 		$265K Buy
3,715
+179
+5% +$15.8K 0.03% 131
2026
Q1 		$311K Buy
3,536
+396
+13% +$34.9K 0.04% 117
2025
Q4 		$294K Buy
3,140
+310
+11% +$33.4K 0.04% 119
2025
Q3 		$339K Buy
2,830
+370
+15% +$45.2K 0.05% 104
2025
Q2 		$329K Buy
+2,460
New +$278K 0.05% 104
2020
Q4 		– Sell
-7,100
Closed -$355K – 74
2020
Q3 		$355K Buy
+7,100
New +$353K 0.11% 53

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

Brio Consultants's NFLX Position: Q2 2026 in Review

Brio Consultants increased its Netflix (NFLX) stake by 5.1% in Q2 2026, buying an estimated $15.8K and bringing the position to 3,715 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #131.

Brio Consultants first reported a position in NFLX in Q3 2020 and has held it in 6 quarters since. The position peaked at $355K in Q3 2020. 3,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Brio Consultants held 3,715 shares of Netflix worth $265K as of Q2 2026.
  • Brio Consultants bought 179 Netflix shares in Q2 2026, an estimated $15.8K.
  • Netflix made up 0.03% of Brio Consultants's portfolio in Q2 2026, its #131 holding.
  • Brio Consultants first reported a position in Netflix in Q3 2020 and has held it in 6 quarters since.
  • Brio Consultants's Netflix position peaked at $355K in Q3 2020.
  • 3,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.