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Cardiff Park Advisors’s Netflix NFLX Stock Holding History

Cardiff Park 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 		$2.51M Sell
35,203
-330
-0.9% -$29.1K 0.2% 69
2026
Q1 		$3.42M Buy
35,533
+543
+2% +$47.8K 0.27% 59
2025
Q4 		$3.28M Sell
34,990
-40
-0.1% -$4.31K 0.27% 52
2025
Q3 		$4.2M Sell
35,030
-4,320
-11% -$527K 0.32% 49
2025
Q2 		$5.27M Buy
39,350
+4,050
+11% +$458K 0.45% 41
2025
Q1 		$3.29M Hold
35,300
– – 0.32% 47
2024
Q4 		$3.15M Sell
35,300
-7,610
-18% -$626K 0.3% 48
2024
Q3 		$3.04M Sell
42,910
-200
-0.5% -$13.4K 0.27% 51
2024
Q2 		$2.91M Sell
43,110
-450
-1% -$28.1K 0.28% 53
2024
Q1 		$2.65M Sell
43,560
-250
-0.6% -$14.1K 0.25% 61
2023
Q4 		$2.13M Buy
43,810
+70
+0.2% +$3.06K 0.24% 58
2023
Q3 		$1.65M Buy
43,740
+310
+0.7% +$13.1K 0.21% 62
2023
Q2 		$1.91M Buy
43,430
+3,500
+9% +$129K 0.23% 60
2023
Q1 		$1.38M Hold
39,930
– – 0.18% 66
2022
Q4 		$1.18M Sell
39,930
-300
-0.7% -$8.41K 0.16% 76
2022
Q3 		$947K Sell
40,230
-290
-0.7% -$6.44K 0.15% 88
2022
Q2 		$709K Buy
40,520
+21,330
+111% +$473K 0.11% 103
2022
Q1 		$719K Buy
19,190
+14,290
+292% +$595K 0.1% 105
2021
Q4 		$295K Buy
+4,900
New +$313K 0.04% 192

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

Cardiff Park Advisors's NFLX Position: Q2 2026 in Review

Cardiff Park Advisors reduced its Netflix (NFLX) stake by 0.93% in Q2 2026, selling an estimated $29.1K and leaving 35,203 shares worth $2.51M. The position accounts for 0.2% of the portfolio, ranked #69.

Cardiff Park Advisors first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.27M in Q2 2025. 3,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Cardiff Park Advisors held 35,203 shares of Netflix worth $2.51M as of Q2 2026.
  • Cardiff Park Advisors sold 330 Netflix shares in Q2 2026, an estimated $29.1K.
  • Netflix made up 0.2% of Cardiff Park Advisors's portfolio in Q2 2026, its #69 holding.
  • Cardiff Park Advisors first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • Cardiff Park Advisors's Netflix position peaked at $5.27M in Q2 2025.
  • 3,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Cardiff Park Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.