Brown Shipley & Co
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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
Q3 		$1.72M Buy
24,670
+1,468
+6% +$110K 0.83% 26
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Brown Shipley & Co's NFLX Position: Q3 2026 in Review

Brown Shipley & Co increased its Netflix (NFLX) stake by 6.3% in Q3 2026, buying an estimated $110K and bringing the position to 24,670 shares worth $1.72M. The position accounts for 0.83% of the portfolio, ranked #26.

Brown Shipley & Co first reported a position in NFLX in Q4 2024 and has held it in 8 quarters since. 1,973 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Brown Shipley & Co held 24,670 shares of Netflix worth $1.72M as of Q3 2026.
  • Brown Shipley & Co bought 1,468 Netflix shares in Q3 2026, an estimated $110K.
  • Netflix made up 0.83% of Brown Shipley & Co's portfolio in Q3 2026, its #26 holding.
  • Brown Shipley & Co first reported a position in Netflix in Q4 2024 and has held it in 8 quarters since.
  • 1,973 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Brown Shipley & Co's 13F filing for Q3 2026, filed 9 Oct 2026.