Annis Gardner Whiting Capital Advisors’s Netflix NFLX Stock Holding History

Annis Gardner Whiting Capital Advisors’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 Q1	$2.36M	Buy	24,571 +233	+1%	+$20.5K	0.38%	41
2025 Q4	$2.28M	Sell	24,338 -7,442	-23%	-$802K	0.43%	37
2025 Q3	$3.81M	Buy	31,780 +8,350	+36%	+$1.02M	0.79%	15
2025 Q2	$3.14M	Sell	23,430 -440	-2%	-$49.7K	1.09%	12
2025 Q1	$2.23M	Sell	23,870 -16,930	-41%	-$1.61M	0.94%	17
2024 Q4	$3.64M	Sell	40,800 -1,490	-4%	-$123K	1.02%	13
2024 Q3	$3M	Sell	42,290 -4,070	-9%	-$272K	0.84%	15
2024 Q2	$3.13M	Buy	46,360 +22,100	+91%	+$1.38M	0.89%	16
2024 Q1	$1.47M	Buy	24,260 +5,430	+29%	+$306K	0.53%	27
2023 Q4	$917K	Buy	18,830 +230	+1%	+$10K	0.41%	40
2023 Q3	$702K	Buy	+18,600	New	+$788K	0.37%	46

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Annis Gardner Whiting Capital Advisors's NFLX Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Netflix (NFLX) stake by 0.96% in Q1 2026, buying an estimated $20.5K and bringing the position to 24,571 shares worth $2.36M. The position accounts for 0.38% of the portfolio, ranked #41.

Annis Gardner Whiting Capital Advisors first reported a position in NFLX in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.81M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Annis Gardner Whiting Capital Advisors held 24,571 shares of Netflix worth $2.36M as of Q1 2026.
Annis Gardner Whiting Capital Advisors bought 233 Netflix shares in Q1 2026, an estimated $20.5K.
Netflix made up 0.38% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #41 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Netflix in Q3 2023 and has held it in 11 quarters since.
Annis Gardner Whiting Capital Advisors's Netflix position peaked at $3.81M in Q3 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.