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Brown, Lisle/Cummings’s Netflix NFLX Stock Holding History

Brown, Lisle/Cummings’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 		$3.14M Buy
43,963
+294
+0.7% +$25.9K 0.7% 35
2026
Q1 		$4.2M Buy
43,669
+1,685
+4% +$148K 1.05% 23
2025
Q4 		$3.94M Sell
41,984
-1,246
-3% -$134K 0.97% 24
2025
Q3 		$5.18M Buy
43,230
+250
+0.6% +$30.5K 1.33% 18
2025
Q2 		$5.76M Buy
42,980
+1,300
+3% +$147K 1.53% 13
2025
Q1 		$3.89M Buy
41,680
+1,510
+4% +$144K 1.13% 19
2024
Q4 		$3.58M Buy
40,170
+200
+0.5% +$16.5K 1.07% 22
2024
Q3 		$2.83M Hold
39,970
– – 0.86% 32
2024
Q2 		$2.7M Sell
39,970
-400
-1% -$25K 0.88% 30
2024
Q1 		$2.45M Sell
40,370
-200
-0.5% -$11.3K 0.83% 30
2023
Q4 		$1.98M Buy
40,570
+2,350
+6% +$103K 0.73% 34
2023
Q3 		$1.44M Buy
38,220
+800
+2% +$33.9K 0.65% 41
2023
Q2 		$1.65M Buy
37,420
+5,200
+16% +$192K 0.74% 36
2023
Q1 		$1.11M Hold
32,220
– – 0.56% 45
2022
Q4 		$950K Sell
32,220
-750
-2% -$21K 0.51% 51
2022
Q3 		$776K Buy
32,970
+500
+2% +$11.1K 0.45% 54
2022
Q2 		$568K Sell
32,470
-13,620
-30% -$302K 0.31% 81
2022
Q1 		$1.73M Buy
46,090
+24,300
+112% +$1.01M 0.83% 33
2021
Q4 		$1.31M Buy
+21,790
New +$1.39M 0.66% 42

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, Lisle/Cummings's NFLX Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Netflix (NFLX) stake by 0.67% in Q2 2026, buying an estimated $25.9K and bringing the position to 43,963 shares worth $3.14M. The position accounts for 0.7% of the portfolio, ranked #35.

Brown, Lisle/Cummings first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.76M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Brown, Lisle/Cummings held 43,963 shares of Netflix worth $3.14M as of Q2 2026.
  • Brown, Lisle/Cummings bought 294 Netflix shares in Q2 2026, an estimated $25.9K.
  • Netflix made up 0.7% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #35 holding.
  • Brown, Lisle/Cummings first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • Brown, Lisle/Cummings's Netflix position peaked at $5.76M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.