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Garden State Investment Advisory Services’s Netflix NFLX Stock Holding History

Garden State Investment Advisory Services’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 		$2.14M Buy
29,904
+2,014
+7% +$177K 0.39% 63
2026
Q1 		$2.68M Buy
27,890
+1,085
+4% +$95.6K 0.59% 49
2025
Q4 		$2.51M Buy
26,805
+415
+2% +$44.7K 0.55% 49
2025
Q3 		$3.16M Sell
26,390
-4,720
-15% -$576K 0.7% 34
2025
Q2 		$4.17M Buy
31,110
+4,210
+16% +$476K 1.05% 23
2025
Q1 		$2.5M Buy
26,900
+80
+0.3% +$7.61K 0.8% 33
2024
Q4 		$2.39M Sell
26,820
-460
-2% -$37.9K 0.71% 39
2024
Q3 		$1.93M Sell
27,280
-640
-2% -$42.8K 0.62% 37
2024
Q2 		$1.88M Sell
27,920
-850
-3% -$53.1K 0.65% 36
2024
Q1 		$1.75M Sell
28,770
-970
-3% -$54.7K 0.64% 36
2023
Q4 		$1.45M Sell
29,740
-730
-2% -$31.9K 0.58% 41
2023
Q3 		$1.15M Buy
30,470
+850
+3% +$36K 0.53% 41
2023
Q2 		$1.3M Sell
29,620
-180
-0.6% -$6.63K 0.51% 36
2023
Q1 		$1.03M Sell
29,800
-1,640
-5% -$54.3K 0.44% 46
2022
Q4 		$927K Buy
+31,440
New +$882K 0.55% 43

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 $3.38T AUM 44.17% 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

Garden State Investment Advisory Services's NFLX Position: Q2 2026 in Review

Garden State Investment Advisory Services increased its Netflix (NFLX) stake by 7.2% in Q2 2026, buying an estimated $177K and bringing the position to 29,904 shares worth $2.14M. The position accounts for 0.39% of the portfolio, ranked #63.

Garden State Investment Advisory Services first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.17M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Garden State Investment Advisory Services held 29,904 shares of Netflix worth $2.14M as of Q2 2026.
  • Garden State Investment Advisory Services bought 2,014 Netflix shares in Q2 2026, an estimated $177K.
  • Netflix made up 0.39% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #63 holding.
  • Garden State Investment Advisory Services first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Garden State Investment Advisory Services's Netflix position peaked at $4.17M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.