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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
Q3 		– Sell
-164,140
Closed -$11.7M – 69
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

SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Overbrook Management Corp's NFLX Position: Q3 2026 in Review

Overbrook Management Corp sold out of Netflix (NFLX) in Q3 2026, closing a stake of 164,140 shares — an estimated $11.7M sold.

Overbrook Management Corp first reported a position in NFLX in Q3 2024 and held it in 6 quarters. The position peaked at $16.8M in Q1 2026. 355 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Overbrook Management Corp reported no remaining Netflix position as of Q3 2026 after selling out during the quarter.
  • Overbrook Management Corp sold 164,140 Netflix shares in Q3 2026, an estimated $11.7M.
  • Overbrook Management Corp first reported a position in Netflix in Q3 2024 and held it in 6 quarters.
  • Overbrook Management Corp's Netflix position peaked at $16.8M in Q1 2026.
  • 355 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Overbrook Management Corp's 13F filing for Q3 2026, filed 8 Oct 2026.