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Overbrook Management Corp’s Netflix NFLX Stock Holding History

Overbrook Management Corp’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
164,140
-10,820
-6% -$953K 1.77% 20
2026
Q1 		$16.8M Buy
174,960
+111,296
+175% +$9.81M 3.18% 12
2025
Q4 		$5.97M Buy
63,664
+14,304
+29% +$1.54M 1.03% 25
2025
Q3 		$5.92M Buy
49,360
+15,910
+48% +$1.94M 1.06% 25
2025
Q2 		$4.48M Buy
+33,450
New +$3.78M 0.83% 28
2024
Q4 		– Sell
-3,020
Closed -$214K – 56
2024
Q3 		$214K Buy
+3,020
New +$202K 0.05% 52

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

Overbrook Management Corp's NFLX Position: Q2 2026 in Review

Overbrook Management Corp reduced its Netflix (NFLX) stake by 6.2% in Q2 2026, selling an estimated $953K and leaving 164,140 shares worth $11.7M. The position accounts for 1.77% of the portfolio, ranked #20.

Overbrook Management Corp first reported a position in NFLX in Q3 2024 and has held it in 6 quarters since. The position peaked at $16.8M in Q1 2026. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Overbrook Management Corp held 164,140 shares of Netflix worth $11.7M as of Q2 2026.
  • Overbrook Management Corp sold 10,820 Netflix shares in Q2 2026, an estimated $953K.
  • Netflix made up 1.77% of Overbrook Management Corp's portfolio in Q2 2026, its #20 holding.
  • Overbrook Management Corp first reported a position in Netflix in Q3 2024 and has held it in 6 quarters since.
  • Overbrook Management Corp's Netflix position peaked at $16.8M in Q1 2026.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Overbrook Management Corp's 13F filing for Q2 2026, filed 30 Jul 2026.