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Brown Financial Advisors’s Netflix NFLX Stock Holding History

Brown Financial Advisors’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 		$817K Sell
11,437
-5,397
-32% -$475K 0.29% 90
2026
Q1 		$1.62M Buy
16,834
+525
+3% +$46.3K 0.61% 50
2025
Q4 		$1.53M Buy
16,309
+1,819
+13% +$196K 0.56% 61
2025
Q3 		$1.74M Buy
14,490
+480
+3% +$58.6K 0.64% 56
2025
Q2 		$1.88M Sell
14,010
-210
-1% -$23.7K 0.73% 46
2025
Q1 		$1.33M Buy
14,220
+770
+6% +$73.2K 0.55% 69
2024
Q4 		$1.2M Buy
13,450
+110
+0.8% +$9.05K 0.48% 64
2024
Q3 		$946K Sell
13,340
-4,460
-25% -$298K 0.39% 80
2024
Q2 		$1.2M Buy
+17,800
New +$1.11M 0.54% 65

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

Brown Financial Advisors's NFLX Position: Q2 2026 in Review

Brown Financial Advisors reduced its Netflix (NFLX) stake by 32% in Q2 2026, selling an estimated $475K and leaving 11,437 shares worth $817K. The position accounts for 0.29% of the portfolio, ranked #90.

Brown Financial Advisors first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.88M in Q2 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Brown Financial Advisors held 11,437 shares of Netflix worth $817K as of Q2 2026.
  • Brown Financial Advisors sold 5,397 Netflix shares in Q2 2026, an estimated $475K.
  • Netflix made up 0.29% of Brown Financial Advisors's portfolio in Q2 2026, its #90 holding.
  • Brown Financial Advisors first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
  • Brown Financial Advisors's Netflix position peaked at $1.88M in Q2 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Brown Financial Advisors's 13F filing for Q2 2026, filed 26 Aug 2026.