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Fulton Breakefield Broenniman’s Netflix NFLX Stock Holding History

Fulton Breakefield Broenniman’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 		$11.7M Sell
163,764
-2,655
-2% -$234K 0.69% 37
2026
Q1 		$16M Buy
166,419
+2,503
+2% +$221K 1.04% 28
2025
Q4 		$15.4M Buy
163,916
+1,126
+0.7% +$121K 0.97% 29
2025
Q3 		$19.5M Sell
162,790
-270
-0.2% -$33K 1.26% 23
2025
Q2 		$21.8M Buy
163,060
+1,590
+1% +$180K 1.48% 20
2025
Q1 		$15.1M Buy
161,470
+3,620
+2% +$344K 1.09% 31
2024
Q4 		$14.1M Sell
157,850
-230
-0.1% -$18.9K 1.01% 33
2024
Q3 		$11.2M Buy
158,080
+22,520
+17% +$1.51M 0.78% 44
2024
Q2 		$9.15M Buy
135,560
+128,980
+1,960% +$8.06M 0.68% 48
2024
Q1 		$399K Sell
6,580
-60
-0.9% -$3.38K 0.03% 123
2023
Q4 		$323K Hold
6,640
– – 0.03% 134
2023
Q3 		$251K Sell
6,640
-220
-3% -$9.33K 0.02% 155
2023
Q2 		$302K Buy
6,860
+250
+4% +$9.21K 0.03% 144
2023
Q1 		$228K Sell
6,610
-440
-6% -$14.6K 0.02% 163
2022
Q4 		$208K Buy
+7,050
New +$198K 0.02% 173
2022
Q2 		– Sell
-106,200
Closed -$3.98M – 171
2022
Q1 		$3.98M Buy
106,200
+100,650
+1,814% +$4.19M 0.35% 63
2021
Q4 		$334K Sell
5,550
-190
-3% -$12.1K 0.02% 162
2021
Q3 		$350K Sell
5,740
-350
-6% -$19.3K 0.03% 151
2021
Q2 		$322K Sell
6,090
-1,230
-17% -$62.9K 0.03% 155
2021
Q1 		$382K Sell
7,320
-11,930
-62% -$633K 0.04% 138
2020
Q4 		$1.04M Sell
19,250
-3,900
-17% -$198K 0.12% 73
2020
Q3 		$1.16M Sell
23,150
-3,990
-15% -$199K 0.13% 67
2020
Q2 		$1.24M Buy
27,140
+150
+0.6% +$6.38K 0.15% 66
2020
Q1 		$1.01M Sell
26,990
-4,150
-13% -$147K 0.15% 67
2019
Q4 		$1.01M Buy
31,140
+5,390
+21% +$160K 0.12% 87
2019
Q3 		$689K Buy
+25,750
New +$806K 0.09% 93

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 $3.38T AUM 44.17% 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

Fulton Breakefield Broenniman's NFLX Position: Q2 2026 in Review

Fulton Breakefield Broenniman reduced its Netflix (NFLX) stake by 1.6% in Q2 2026, selling an estimated $234K and leaving 163,764 shares worth $11.7M. The position accounts for 0.69% of the portfolio, ranked #37.

Fulton Breakefield Broenniman first reported a position in NFLX in Q3 2019 and has held it in 26 quarters since. The position peaked at $21.8M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Fulton Breakefield Broenniman held 163,764 shares of Netflix worth $11.7M as of Q2 2026.
  • Fulton Breakefield Broenniman sold 2,655 Netflix shares in Q2 2026, an estimated $234K.
  • Netflix made up 0.69% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #37 holding.
  • Fulton Breakefield Broenniman first reported a position in Netflix in Q3 2019 and has held it in 26 quarters since.
  • Fulton Breakefield Broenniman's Netflix position peaked at $21.8M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.