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Brookstone Capital Management’s Netflix NFLX Stock Holding History

Brookstone 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 		$6.77M Sell
94,829
-17,401
-16% -$1.53M 0.07% 284
2026
Q1 		$10.8M Buy
112,230
+9,217
+9% +$812K 0.12% 197
2025
Q4 		$9.66M Buy
103,013
+34,583
+51% +$3.73M 0.11% 209
2025
Q3 		$8.2M Sell
68,430
-4,650
-6% -$568K 0.1% 231
2025
Q2 		$9.79M Sell
73,080
-2,760
-4% -$312K 0.13% 196
2025
Q1 		$7.07M Buy
75,840
+1,920
+3% +$183K 0.1% 220
2024
Q4 		$6.59M Sell
73,920
-940
-1% -$77.4K 0.1% 221
2024
Q3 		$5.31M Buy
74,860
+4,470
+6% +$299K 0.08% 238
2024
Q2 		$4.56M Buy
70,390
+8,550
+14% +$534K 0.08% 244
2024
Q1 		$3.76M Sell
61,840
-6,410
-9% -$361K 0.07% 260
2023
Q4 		$3.32M Buy
68,250
+3,110
+5% +$136K 0.06% 251
2023
Q3 		$2.62M Buy
65,140
+16,660
+34% +$706K 0.06% 264
2023
Q2 		$2.12M Buy
48,480
+2,280
+5% +$84K 0.04% 302
2023
Q1 		$1.54M Sell
46,200
-7,730
-14% -$256K 0.03% 368
2022
Q4 		$1.7M Sell
53,930
-6,570
-11% -$184K 0.03% 337
2022
Q3 		$1.34M Sell
60,500
-7,740
-11% -$172K 0.03% 347
2022
Q2 		$1.28M Sell
68,240
-25,610
-27% -$568K 0.03% 362
2022
Q1 		$3.27M Sell
93,850
-10,310
-10% -$429K 0.06% 236
2021
Q4 		$5.64M Buy
104,160
+17,190
+20% +$1.1M 0.1% 169
2021
Q3 		$5.48M Sell
86,970
-700
-0.8% -$38.5K 0.1% 166
2021
Q2 		$4.74M Buy
87,670
+63,530
+263% +$3.25M 0.09% 187
2021
Q1 		$1.26M Buy
24,140
+5,850
+32% +$310K 0.05% 231
2020
Q4 		$989K Buy
18,290
+12,150
+198% +$616K 0.04% 229
2020
Q3 		$307K Buy
6,140
+750
+14% +$37.3K 0.01% 333
2020
Q2 		$245K Sell
5,390
-51,570
-91% -$2.19M 0.02% 308
2020
Q1 		$2.14M Buy
+56,960
New +$2.02M 0.12% 110
2015
Q4 		– Sell
-1,400
Closed -$14K – 632
2015
Q3 		$14K Sell
1,400
-7,000
-83% -$75.2K ﹤0.01% 954
2015
Q2 		$79K Buy
+8,400
New +$70.3K 0.01% 373

Other funds holding NFLX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Brookstone Capital Management's NFLX Position: Q2 2026 in Review

Brookstone Capital Management reduced its Netflix (NFLX) stake by 16% in Q2 2026, selling an estimated $1.53M and leaving 94,829 shares worth $6.77M. The position accounts for 0.07% of the portfolio, ranked #284.

Brookstone Capital Management first reported a position in NFLX in Q2 2015 and has held it in 28 quarters since. The position peaked at $10.8M in Q1 2026. 1,433 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Brookstone Capital Management held 94,829 shares of Netflix worth $6.77M as of Q2 2026.
  • Brookstone Capital Management sold 17,401 Netflix shares in Q2 2026, an estimated $1.53M.
  • Netflix made up 0.07% of Brookstone Capital Management's portfolio in Q2 2026, its #284 holding.
  • Brookstone Capital Management first reported a position in Netflix in Q2 2015 and has held it in 28 quarters since.
  • Brookstone Capital Management's Netflix position peaked at $10.8M in Q1 2026.
  • 1,433 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.