CGF
NFLX icon

Constant Guidance Financial’s Netflix NFLX Stock Holding History

Constant Guidance Financial’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 		$1.51M Sell
21,093
-9,845
-32% -$867K 0.95% 21
2026
Q1 		$2.97M Buy
30,938
+1,265
+4% +$111K 2.06% 8
2025
Q4 		$2.78M Buy
29,673
+6,993
+31% +$754K 1.96% 12
2025
Q3 		$2.72M Sell
22,680
-4,890
-18% -$597K 2.17% 12
2025
Q2 		$3.69M Buy
27,570
+4,230
+18% +$478K 3.71% 4
2025
Q1 		$2.18M Sell
23,340
-32,990
-59% -$3.14M 2.74% 9
2024
Q4 		$5.02M Buy
56,330
+24,850
+79% +$2.05M 4.32% 6
2024
Q3 		$2.23M Buy
31,480
+11,960
+61% +$800K 1.83% 12
2024
Q2 		$1.32M Sell
19,520
-10,190
-34% -$636K 1.37% 11
2024
Q1 		$1.85M Sell
29,710
-11,650
-28% -$657K 1.7% 14
2023
Q4 		$1.4M Buy
+41,360
New +$1.81M 1.42% 15

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

Constant Guidance Financial's NFLX Position: Q2 2026 in Review

Constant Guidance Financial reduced its Netflix (NFLX) stake by 32% in Q2 2026, selling an estimated $867K and leaving 21,093 shares worth $1.51M. The position accounts for 0.95% of the portfolio, ranked #21.

Constant Guidance Financial first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.02M in Q4 2024. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Constant Guidance Financial held 21,093 shares of Netflix worth $1.51M as of Q2 2026.
  • Constant Guidance Financial sold 9,845 Netflix shares in Q2 2026, an estimated $867K.
  • Netflix made up 0.95% of Constant Guidance Financial's portfolio in Q2 2026, its #21 holding.
  • Constant Guidance Financial first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Constant Guidance Financial's Netflix position peaked at $5.02M in Q4 2024.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Constant Guidance Financial's 13F filing for Q2 2026, filed 12 Aug 2026.