Brookwood Investment Group’s Netflix NFLX Stock Holding History

Brookwood Investment Group’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	$1.18M	Sell	16,510 -2,610	-14%	-$230K	0.13%	163
2026 Q1	$1.84M	Sell	19,120 -19,432	-50%	-$1.71M	0.23%	99
2025 Q4	$3.61M	Sell	38,552 -26,988	-41%	-$2.91M	0.43%	40
2025 Q3	$7.86M	Buy	65,540 +20,560	+46%	+$2.51M	1.01%	18
2025 Q2	$6.02M	Buy	44,980 +7,880	+21%	+$891K	0.97%	16
2025 Q1	$3.46M	Buy	+37,100	New	+$3.53M	0.59%	25

Other funds holding NFLX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Brookwood Investment Group's NFLX Position: Q2 2026 in Review

Brookwood Investment Group reduced its Netflix (NFLX) stake by 14% in Q2 2026, selling an estimated $230K and leaving 16,510 shares worth $1.18M. The position accounts for 0.13% of the portfolio, ranked #163.

Brookwood Investment Group first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.86M in Q3 2025. 1,473 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Brookwood Investment Group held 16,510 shares of Netflix worth $1.18M as of Q2 2026.
Brookwood Investment Group sold 2,610 Netflix shares in Q2 2026, an estimated $230K.
Netflix made up 0.13% of Brookwood Investment Group's portfolio in Q2 2026, its #163 holding.
Brookwood Investment Group first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's Netflix position peaked at $7.86M in Q3 2025.
1,473 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.