Valley Brook Capital Group’s Netflix NFLX Stock Holding History

Valley Brook Capital Group’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	$848K	Sell	11,880 -125	-1%	-$11K	0.48%	52
2026 Q1	$1.15M	Buy	12,005 +975	+9%	+$85.9K	0.77%	38
2025 Q4	$1.03M	Buy	11,030 +1,650	+18%	+$178K	0.68%	43
2025 Q3	$1.12M	Buy	9,380 +290	+3%	+$35.4K	0.76%	36
2025 Q2	$1.22M	Buy	9,090 +460	+5%	+$52K	0.91%	31
2025 Q1	$805K	Sell	8,630 -100	-1%	-$9.51K	0.63%	42
2024 Q4	$778K	Sell	8,730 -250	-3%	-$20.6K	0.58%	43
2024 Q3	$637K	Hold	8,980	–	–	0.46%	57
2024 Q2	$606K	Buy	8,980 +450	+5%	+$28.1K	0.47%	58
2024 Q1	$518K	Buy	8,530 +2,600	+44%	+$147K	0.41%	57
2023 Q4	$289K	Buy	+5,930	New	+$259K	0.25%	89
2021 Q2	–	Sell	-500	Closed	-$26K	–	305
2021 Q1	$26K	Hold	500	–	–	0.02%	281
2020 Q4	$27K	Buy	+500	New	+$25.3K	0.03%	256

Other funds holding NFLX

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Valley Brook Capital Group's NFLX Position: Q2 2026 in Review

Valley Brook Capital Group reduced its Netflix (NFLX) stake by 1% in Q2 2026, selling an estimated $11K and leaving 11,880 shares worth $848K. The position accounts for 0.48% of the portfolio, ranked #52.

Valley Brook Capital Group first reported a position in NFLX in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.22M in Q2 2025. 1,988 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Valley Brook Capital Group held 11,880 shares of Netflix worth $848K as of Q2 2026.
Valley Brook Capital Group sold 125 Netflix shares in Q2 2026, an estimated $11K.
Netflix made up 0.48% of Valley Brook Capital Group's portfolio in Q2 2026, its #52 holding.
Valley Brook Capital Group first reported a position in Netflix in Q4 2020 and has held it in 13 quarters since.
Valley Brook Capital Group's Netflix position peaked at $1.22M in Q2 2025.
1,988 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.