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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
Q2 		$1.79M Buy
25,034
+463
+2% +$40.8K 0.27% 58
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
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

Annis Gardner Whiting Capital Advisors's NFLX Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Netflix (NFLX) stake by 1.9% in Q2 2026, buying an estimated $40.8K and bringing the position to 25,034 shares worth $1.79M. The position accounts for 0.27% of the portfolio, ranked #58.

Annis Gardner Whiting Capital Advisors first reported a position in NFLX in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.81M in Q3 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 25,034 shares of Netflix worth $1.79M as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors bought 463 Netflix shares in Q2 2026, an estimated $40.8K.
  • Netflix made up 0.27% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #58 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Netflix in Q3 2023 and has held it in 12 quarters since.
  • Annis Gardner Whiting Capital Advisors's Netflix position peaked at $3.81M in Q3 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.