Garda Capital Partners’s Netflix NFLX Stock Holding History

Garda Capital Partners’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
2025 Q2	–	Sell	-71,000	Closed	-$6.62M	–	650
2025 Q1	$6.62M	Buy	+71,000	New	+$6.75M	0.17%	186
2024 Q4	–	Sell	-147,000	Closed	-$10.4M	–	409
2024 Q3	$10.4M	Sell	147,000 -165,000	-53%	-$11M	0.29%	99
2024 Q2	$21.1M	Sell	312,000 -163,000	-34%	-$10.2M	0.74%	26
2024 Q1	$28.8M	Buy	475,000 +405,000	+579%	+$22.8M	1.21%	11
2023 Q4	$3.41M	Sell	70,000 -106,000	-60%	-$4.63M	0.29%	77
2023 Q3	$6.65M	Buy	176,000 +5,000	+3%	+$212K	0.31%	59
2023 Q2	$7.53M	Buy	171,000 +60,000	+54%	+$2.21M	0.42%	53
2023 Q1	$3.83M	Sell	111,000 -29,000	-21%	-$960K	0.19%	103
2022 Q4	$4.13M	Buy	+140,000	New	+$3.93M	0.23%	131

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Garda Capital Partners's NFLX Position: Q2 2025 in Review

Garda Capital Partners sold out of Netflix (NFLX) in Q2 2025, closing a stake of 3,060 shares — an estimated $285K sold.

Garda Capital Partners first reported a position in NFLX in Q4 2022 and held it in 3 quarters. The position peaked at $285K in Q1 2025. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

Garda Capital Partners reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
Garda Capital Partners sold 3,060 Netflix shares in Q2 2025, an estimated $285K.
Garda Capital Partners first reported a position in Netflix in Q4 2022 and held it in 3 quarters.
Garda Capital Partners's Netflix position peaked at $285K in Q1 2025.
3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.