Brown Shipley& Co Ltd NFLX — NETFLIX INC

Ownership history in Brown Shipley& Co Ltd  ·  7 quarters on record

AI Ownership Summary

Brown Shipley& Co Ltd reported NETFLIX INC (NFLX) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.86% in 2026 Q2. The latest visible filing shows NFLX at 0.86% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NFLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brown Shipley& Co Ltd's position in NETFLIX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NFLX was reported at 0.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.86% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NFLX stock page Brown Shipley& Co Ltd fund profile Brown Shipley& Co Ltd full holdings
How Brown Shipley& Co Ltd held NFLX — position size vs. price
% of Fund (quarterly)    NFLX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 23,202 +22,902 +7634.0% 0.86% $1.7M 2026-07-14 $73.53
2026 Q1 UNCHANGED — — — 300 — 0% 0.02% $29K 2026-05-06 $88.27
2025 Q4 ADDED — — — 300 +269 +867.7% 0.02% $28K 2026-01-21 $85.36
2025 Q3 UNCHANGED — — — 31 — 0% 0.02% $37K 2025-10-20 $123.86
2025 Q2 ADDED — — — 31 +1 +3.3% 0.02% $42K 2025-07-18 $120.92
2025 Q1 UNCHANGED — — — 30 — 0% 0.02% $28K 2025-05-14 $115.10
2024 Q4 INITIATED — — — 30 — — 0.01% $27K 2025-02-18 $103.58

🏢 Other funds also holding NFLX

As of 2026 Q2 — sorted by position size

Barton Investment Management 3Y 7Y 22.09% PHOENIX ASSET MANAGEMENT PARTNERS Ltd 15.44% CIBC Capital Markets (Europe) S.A. 13.81% SRS Investment Management, LLC 3Y 7Y 10.03% Accuvest Global Advisors 3Y 7Y 9.39% Grace & Mercy Foundation, Inc. 3Y 8.16% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 7.47% GOBI CAPITAL LLC 3Y 7Y 6.98% Venator Management LLC 3Y 6.73% Consulta Ltd 3Y 7Y 6.57%

FAQ About Brown Shipley& Co Ltd and NFLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brown Shipley& Co Ltd reported owning NFLX?

Brown Shipley& Co Ltd reported NFLX across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported NFLX position in Brown Shipley& Co Ltd's portfolio?

The largest reported portfolio weight for NFLX was 0.86% in 2026 Q2.

What is the latest reported NFLX position on this page?

The most recent filing on this page is 2026 Q2, when Brown Shipley& Co Ltd reported 23,202 shares, equal to 0.86% of portfolio, with an estimated market value of $1.7M.

What does the chart on this NFLX ownership page compare?

The chart compares Brown Shipley& Co Ltd's quarterly NFLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Brown Shipley& Co Ltd time their NFLX position?

Based on 13F filing dates vs. subsequent NFLX price moves, Brown Shipley& Co Ltd correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on NFLX relative to SPY over the holding period was -33.3%.

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