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 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 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

Constant Guidance Financial's NFLX Position: Q1 2026 in Review

Constant Guidance Financial increased its Netflix (NFLX) stake by 4.3% in Q1 2026, buying an estimated $111K and bringing the position to 30,938 shares worth $2.97M. The position accounts for 2.06% of the portfolio, ranked #8.

Constant Guidance Financial first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.02M in Q4 2024. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Constant Guidance Financial held 30,938 shares of Netflix worth $2.97M as of Q1 2026.
Constant Guidance Financial bought 1,265 Netflix shares in Q1 2026, an estimated $111K.
Netflix made up 2.06% of Constant Guidance Financial's portfolio in Q1 2026, its #8 holding.
Constant Guidance Financial first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
Constant Guidance Financial's Netflix position peaked at $5.02M in Q4 2024.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Constant Guidance Financial's 13F filing for Q1 2026, filed 18 May 2026.