Brown Advisory’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 | $132M | Sell |
1,371,425
-595,961
| -30% | -$52.5M | 0.22% | 92 |
|
|
2025
Q4 | $184M | Sell |
1,967,386
-401,924
| -17% | -$43.3M | 0.26% | 75 |
|
|
2025
Q3 | $284M | Sell |
2,369,310
-108,390
| -4% | -$13.2M | 0.37% | 60 |
|
|
2025
Q2 | $332M | Sell |
2,477,700
-231,880
| -9% | -$26.2M | 0.44% | 53 |
|
|
2025
Q1 | $253M | Buy |
2,709,580
+237,000
| +10% | +$22.5M | 0.36% | 62 |
|
|
2024
Q4 | $220M | Buy |
2,472,580
+1,040,030
| +73% | +$85.6M | 0.28% | 73 |
|
|
2024
Q3 | $102M | Buy |
1,432,550
+1,215,070
| +559% | +$81.3M | 0.13% | 128 |
|
|
2024
Q2 | $14.7M | Sell |
217,480
-5,660
| -3% | -$354K | 0.02% | 364 |
|
|
2024
Q1 | $13.6M | Sell |
223,140
-1,425,840
| -86% | -$80.4M | 0.02% | 378 |
|
|
2023
Q4 | $80.3M | Sell |
1,648,980
-6,090
| -0.4% | -$266K | 0.11% | 147 |
|
|
2023
Q3 | $62.5M | Sell |
1,655,070
-9,790
| -0.6% | -$415K | 0.1% | 161 |
|
|
2023
Q2 | $73.3M | Sell |
1,664,860
-791,140
| -32% | -$29.1M | 0.11% | 151 |
|
|
2023
Q1 | $84.8M | Sell |
2,456,000
-275,930
| -10% | -$9.13M | 0.14% | 137 |
|
|
2022
Q4 | $80.6M | Buy |
2,731,930
+116,850
| +4% | +$3.28M | 0.15% | 132 |
|
|
2022
Q3 | $61.6M | Buy |
2,615,080
+2,569,260
| +5,607% | +$57.1M | 0.12% | 154 |
|
|
2022
Q2 | $801K | Sell |
45,820
-6,430
| -12% | -$143K | ﹤0.01% | 748 |
|
|
2022
Q1 | $1.96M | Sell |
52,250
-35,070
| -40% | -$1.46M | ﹤0.01% | 584 |
|
|
2021
Q4 | $5.26M | Buy |
87,320
+28,160
| +48% | +$1.8M | 0.01% | 474 |
|
|
2021
Q3 | $3.61M | Sell |
59,160
-690
| -1% | -$38K | 0.01% | 503 |
|
|
2021
Q2 | $3.16M | Sell |
59,850
-6,880
| -10% | -$352K | ﹤0.01% | 516 |
|
|
2021
Q1 | $3.48M | Sell |
66,730
-1,970
| -3% | -$104K | 0.01% | 528 |
|
|
2020
Q4 | $3.71M | Buy |
68,700
+7,750
| +13% | +$393K | 0.01% | 466 |
|
|
2020
Q3 | $3.05M | Sell |
60,950
-1,430
| -2% | -$71.2K | 0.01% | 460 |
|
|
2020
Q2 | $2.84M | Buy |
62,380
+11,310
| +22% | +$481K | 0.01% | 459 |
|
|
2020
Q1 | $1.92M | Buy |
51,070
+1,730
| +4% | +$61.2K | 0.01% | 478 |
|
|
2019
Q4 | $1.6M | Buy |
49,340
+1,560
| +3% | +$46.3K | ﹤0.01% | 566 |
|
|
2019
Q3 | $1.28M | Buy |
47,780
+1,660
| +4% | +$51.9K | ﹤0.01% | 587 |
|
|
2019
Q2 | $1.69M | Buy |
46,120
+6,240
| +16% | +$225K | ﹤0.01% | 553 |
|
|
2019
Q1 | $1.42M | Sell |
39,880
-5,520
| -12% | -$191K | ﹤0.01% | 723 |
|
|
2018
Q4 | $1.22M | Sell |
45,400
-3,100
| -6% | -$92.8K | ﹤0.01% | 710 |
|
|
2018
Q3 | $1.81M | Buy |
48,500
+4,210
| +10% | +$153K | 0.01% | 657 |
|
|
2018
Q2 | $1.73M | Buy |
44,290
+1,940
| +5% | +$66.1K | 0.01% | 653 |
|
|
2018
Q1 | $1.25M | Sell |
42,350
-5,650
| -12% | -$154K | ﹤0.01% | 607 |
|
|
2017
Q4 | $921K | Sell |
48,000
-3,090
| -6% | -$59.5K | ﹤0.01% | 702 |
|
|
2017
Q3 | $927K | Buy |
51,090
+370
| +0.7% | +$6.45K | ﹤0.01% | 679 |
|
|
2017
Q2 | $758K | Sell |
50,720
-19,490
| -28% | -$300K | ﹤0.01% | 741 |
|
|
2017
Q1 | $1.04M | Sell |
70,210
-2,310
| -3% | -$32.4K | ﹤0.01% | 632 |
|
|
2016
Q4 | $898K | Buy |
72,520
+3,160
| +5% | +$37.5K | ﹤0.01% | 655 |
|
|
2016
Q3 | $684K | Sell |
69,360
-72,930
| -51% | -$696K | ﹤0.01% | 684 |
|
|
2016
Q2 | $1.3M | Buy |
142,290
+74,110
| +109% | +$712K | ﹤0.01% | 558 |
|
|
2016
Q1 | $698K | Buy |
68,180
+9,370
| +16% | +$92K | ﹤0.01% | 640 |
|
|
2015
Q4 | $673K | Sell |
58,810
-3,850
| -6% | -$44K | ﹤0.01% | 629 |
|
|
2015
Q3 | $647K | Buy |
62,660
+15,480
| +33% | +$166K | ﹤0.01% | 639 |
|
|
2015
Q2 | $443K | Sell |
47,180
-17,010
| -26% | -$142K | ﹤0.01% | 659 |
|
|
2015
Q1 | $382K | Sell |
64,190
-280
| -0.4% | -$1.7K | ﹤0.01% | 760 |
|
|
2014
Q4 | $314K | Buy |
64,470
+6,370
| +11% | +$34.2K | ﹤0.01% | 791 |
|
|
2014
Q3 | $374K | Hold |
58,100
| – | – | ﹤0.01% | 737 |
|
|
2014
Q2 | $366K | Buy |
+58,100
| New | +$314K | ﹤0.01% | 749 |
|
Other funds holding NFLX
VCM
VPM
Brown Advisory's NFLX Position: Q1 2026 in Review
Brown Advisory reduced its Netflix (NFLX) stake by 30% in Q1 2026, selling an estimated $52.5M and leaving 1,371,425 shares worth $132M. The position accounts for 0.22% of the portfolio, ranked #92.
Brown Advisory first reported a position in NFLX in Q2 2014 and has held it in 48 quarters since. The position peaked at $332M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Brown Advisory held 1,371,425 shares of Netflix worth $132M as of Q1 2026.
- Brown Advisory sold 595,961 Netflix shares in Q1 2026, an estimated $52.5M.
- Netflix made up 0.22% of Brown Advisory's portfolio in Q1 2026, its #92 holding.
- Brown Advisory first reported a position in Netflix in Q2 2014 and has held it in 48 quarters since.
- Brown Advisory's Netflix position peaked at $332M in Q2 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.