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Brown Shipley & Co’s Netflix NFLX Stock Holding History

Brown Shipley & 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 		$1.66M Buy
23,202
+22,902
+7,634% +$2.02M 0.86% 28
2026
Q1 		$28.8K Hold
300
– – 0.02% 62
2025
Q4 		$28.1K Sell
300
-10
-3% -$1.08K 0.02% 60
2025
Q3 		$37.2K Hold
310
– – 0.02% 55
2025
Q2 		$41.5K Buy
310
+10
+3% +$1.13K 0.02% 56
2025
Q1 		$28K Hold
300
– – 0.02% 58
2024
Q4 		$26.7K Buy
+300
New +$24.7K 0.01% 60

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Brown Shipley & Co increased its Netflix (NFLX) stake by 7,634% in Q2 2026, buying an estimated $2.02M and bringing the position to 23,202 shares worth $1.66M. The position accounts for 0.86% of the portfolio, ranked #28.

Brown Shipley & Co first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Brown Shipley & Co held 23,202 shares of Netflix worth $1.66M as of Q2 2026.
  • Brown Shipley & Co bought 22,902 Netflix shares in Q2 2026, an estimated $2.02M.
  • Netflix made up 0.86% of Brown Shipley & Co's portfolio in Q2 2026, its #28 holding.
  • Brown Shipley & Co first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • 1,293 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Brown Shipley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.