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Stonebrook Private’s Netflix NFLX Stock Holding History

Stonebrook Private’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 		$749K Sell
10,494
-704
-6% -$62K 0.14% 108
2026
Q1 		$1.08M Sell
11,198
-377
-3% -$33.2K 0.23% 74
2025
Q4 		$1.09M Sell
11,575
-45
-0.4% -$4.85K 0.23% 70
2025
Q3 		$1.39M Sell
11,620
-130
-1% -$15.9K 0.3% 75
2025
Q2 		$1.57M Sell
11,750
-120
-1% -$13.6K 0.37% 68
2025
Q1 		$1.11M Buy
11,870
+340
+3% +$32.3K 0.29% 79
2024
Q4 		$1.03M Buy
11,530
+430
+4% +$35.4K 0.27% 78
2024
Q3 		$787K Buy
11,100
+840
+8% +$56.2K 0.21% 90
2024
Q2 		$692K Sell
10,260
-470
-4% -$29.4K 0.2% 96
2024
Q1 		$652K Buy
10,730
+220
+2% +$12.4K 0.19% 102
2023
Q4 		$512K Buy
+10,510
New +$459K 0.17% 114

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

Stonebrook Private's NFLX Position: Q2 2026 in Review

Stonebrook Private reduced its Netflix (NFLX) stake by 6.3% in Q2 2026, selling an estimated $62K and leaving 10,494 shares worth $749K. The position accounts for 0.14% of the portfolio, ranked #108.

Stonebrook Private first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.57M in Q2 2025. 3,389 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Stonebrook Private held 10,494 shares of Netflix worth $749K as of Q2 2026.
  • Stonebrook Private sold 704 Netflix shares in Q2 2026, an estimated $62K.
  • Netflix made up 0.14% of Stonebrook Private's portfolio in Q2 2026, its #108 holding.
  • Stonebrook Private first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Stonebrook Private's Netflix position peaked at $1.57M in Q2 2025.
  • 3,389 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.