Brown Brothers Harriman & Co’s Netflix NFLX Stock Holding History

Brown Brothers Harriman & Co’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	$7.17M	Buy	100,367 +11,229	+13%	+$989K	0.03%	184
2026 Q1	$8.57M	Buy	89,138 +42,315	+90%	+$3.73M	0.05%	154
2025 Q4	$4.39M	Buy	46,823 +1,053	+2%	+$114K	0.02%	185
2025 Q3	$5.49M	Sell	45,770 -1,150	-2%	-$140K	0.03%	154
2025 Q2	$6.28M	Buy	46,920 +14,890	+46%	+$1.68M	0.04%	137
2025 Q1	$2.99M	Buy	32,030 +6,770	+27%	+$644K	0.02%	187
2024 Q4	$2.25M	Sell	25,260 -18,300	-42%	-$1.51M	0.02%	215
2024 Q3	$3.09M	Buy	43,560 +2,140	+5%	+$143K	0.02%	188
2024 Q2	$2.8M	Buy	41,420 +4,310	+12%	+$269K	0.02%	179
2024 Q1	$2.25M	Buy	37,110 +20,460	+123%	+$1.15M	0.02%	192
2023 Q4	$811K	Sell	16,650 -1,410	-8%	-$61.6K	0.01%	287
2023 Q3	$682K	Buy	18,060 +270	+2%	+$11.4K	0.01%	305
2023 Q2	$784K	Sell	17,790 -17,910	-50%	-$660K	0.01%	279
2023 Q1	$1.23M	Sell	35,700 -150	-0.4%	-$4.96K	0.01%	226
2022 Q4	$1.06M	Sell	35,850 -4,330	-11%	-$121K	0.01%	219
2022 Q3	$946K	Buy	40,180 +4,140	+11%	+$92K	0.01%	221
2022 Q2	$630K	Sell	36,040 -2,040	-5%	-$45.2K	0.01%	281
2022 Q1	$1.43M	Buy	38,080 +4,410	+13%	+$184K	0.01%	197
2021 Q4	$2.03K	Buy	33,670 +3,440	+11%	+$220K	0.01%	171
2021 Q3	$1.84K	Buy	30,230 +760	+3%	+$41.8K	0.01%	167
2021 Q2	$1.56K	Sell	29,470 -3,450	-10%	-$176K	0.01%	189
2021 Q1	$1.72K	Buy	32,920 +20,990	+176%	+$1.11M	0.01%	175
2020 Q4	$645K	Sell	11,930 -21,920	-65%	-$1.11M	﹤0.01%	266
2020 Q3	$1.69M	Buy	33,850 +15,170	+81%	+$755K	0.01%	164
2020 Q2	$850K	Buy	18,680 +950	+5%	+$40.4K	0.01%	211
2020 Q1	$666K	Buy	17,730 +4,260	+32%	+$151K	0.01%	222
2019 Q4	$436K	Buy	13,470 +1,840	+16%	+$54.6K	﹤0.01%	330
2019 Q3	$311K	Buy	11,630 +360	+3%	+$11.3K	﹤0.01%	348
2019 Q2	$414K	Buy	11,270 +1,240	+12%	+$44.7K	﹤0.01%	292
2019 Q1	$358K	Buy	10,030 +5,250	+110%	+$182K	﹤0.01%	303
2018 Q4	$128K	Buy	4,780 +1,830	+62%	+$54.8K	﹤0.01%	404
2018 Q3	$110K	Sell	2,950 -780	-21%	-$28.3K	﹤0.01%	441
2018 Q2	$146K	Sell	3,730 -1,750	-32%	-$59.7K	﹤0.01%	383
2018 Q1	$162K	Sell	5,480 -3,620	-40%	-$98.5K	﹤0.01%	350
2017 Q4	$175K	Buy	9,100 +3,830	+73%	+$73.7K	﹤0.01%	360
2017 Q3	$96K	Hold	5,270	–	–	﹤0.01%	413
2017 Q2	$79K	Hold	5,270	–	–	﹤0.01%	433
2017 Q1	$78K	Buy	5,270 +1,550	+42%	+$21.7K	﹤0.01%	446
2016 Q4	$46K	Sell	3,720 -1,890	-34%	-$22.4K	﹤0.01%	497
2016 Q3	$55K	Hold	5,610	–	–	﹤0.01%	434
2016 Q2	$51K	Sell	5,610 -1,110	-17%	-$10.7K	﹤0.01%	444
2016 Q1	$69K	Buy	6,720 +690	+11%	+$6.77K	﹤0.01%	406
2015 Q4	$69K	Buy	6,030 +1,550	+35%	+$17.7K	﹤0.01%	423
2015 Q3	$46K	Buy	4,480 +420	+10%	+$4.51K	﹤0.01%	501
2015 Q2	$38K	Buy	4,060 +560	+16%	+$4.69K	﹤0.01%	526
2015 Q1	$21K	Sell	3,500 -12,250	-78%	-$74.3K	﹤0.01%	610
2014 Q4	$77K	Hold	15,750	–	–	﹤0.01%	467
2014 Q3	$102K	Hold	15,750	–	–	﹤0.01%	436
2014 Q2	$99K	Buy	+15,750	New	+$85.2K	﹤0.01%	432

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Brown Brothers Harriman & Co's NFLX Position: Q2 2026 in Review

Brown Brothers Harriman & Co increased its Netflix (NFLX) stake by 13% in Q2 2026, buying an estimated $989K and bringing the position to 100,367 shares worth $7.17M. The position accounts for 0.03% of the portfolio, ranked #184.

Brown Brothers Harriman & Co first reported a position in NFLX in Q2 2014 and has held it in 49 quarters since. The position peaked at $8.57M in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Brown Brothers Harriman & Co held 100,367 shares of Netflix worth $7.17M as of Q2 2026.
Brown Brothers Harriman & Co bought 11,229 Netflix shares in Q2 2026, an estimated $989K.
Netflix made up 0.03% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #184 holding.
Brown Brothers Harriman & Co first reported a position in Netflix in Q2 2014 and has held it in 49 quarters since.
Brown Brothers Harriman & Co's Netflix position peaked at $8.57M in Q1 2026.
3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.