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Garner Asset Management Corp’s Netflix NFLX Stock Holding History

Garner Asset Management Corp’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 		$690K Buy
7,172
+582
+9% +$51.3K 0.27% 92
2025
Q4 		$618K Sell
6,590
-100
-1% -$10.8K 0.24% 101
2025
Q3 		$802K Hold
6,690
– – 0.32% 81
2025
Q2 		$896K Sell
6,690
-300
-4% -$33.9K 0.41% 70
2025
Q1 		$652K Buy
6,990
+580
+9% +$55.2K 0.29% 95
2024
Q4 		$571K Hold
6,410
– – 0.26% 104
2024
Q3 		$455K Hold
6,410
– – 0.2% 116
2024
Q2 		$433K Hold
6,410
– – 0.2% 114
2024
Q1 		$389K Hold
6,410
– – 0.19% 122
2023
Q4 		$361K Sell
6,410
-50
-0.8% -$2.18K 0.18% 116
2023
Q3 		$244K Hold
6,460
– – 0.14% 134
2023
Q2 		$285K Buy
6,460
+20
+0.3% +$737 0.16% 131
2023
Q1 		$222K Buy
+6,440
New +$213K 0.1% 152
2022
Q2 		– Sell
-7,660
Closed -$287K – 180
2022
Q1 		$287K Hold
7,660
– – 0.11% 154
2021
Q4 		$461K Sell
7,660
-300
-4% -$19.2K 0.19% 132
2021
Q3 		$486K Hold
7,960
– – 0.22% 122
2021
Q2 		$420K Hold
7,960
– – 0.2% 133
2021
Q1 		$415K Hold
7,960
– – 0.21% 122
2020
Q4 		$430K Sell
7,960
-100
-1% -$5.07K 0.24% 118
2020
Q3 		$403K Sell
8,060
-50
-0.6% -$2.49K 0.26% 113
2020
Q2 		$369K Buy
8,110
+50
+0.6% +$2.13K 0.28% 111
2020
Q1 		$303K Sell
8,060
-500
-6% -$17.7K 0.27% 105
2019
Q4 		$277K Sell
8,560
-900
-10% -$26.7K 0.19% 124
2019
Q3 		$253K Sell
9,460
-200
-2% -$6.26K 0.19% 123
2019
Q2 		$355K Sell
9,660
-130
-1% -$4.69K 0.27% 104
2019
Q1 		$349K Sell
9,790
-1,100
-10% -$38.1K 0.28% 105
2018
Q4 		$291K Buy
10,890
+50
+0.5% +$1.5K 0.26% 106
2018
Q3 		$406K Hold
10,840
– – 0.31% 96
2018
Q2 		$424K Buy
10,840
+50
+0.5% +$1.71K 0.33% 92
2018
Q1 		$319K Buy
+10,790
New +$294K 0.27% 107

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Garner Asset Management Corp's NFLX Position: Q1 2026 in Review

Garner Asset Management Corp increased its Netflix (NFLX) stake by 8.8% in Q1 2026, buying an estimated $51.3K and bringing the position to 7,172 shares worth $690K. The position accounts for 0.27% of the portfolio, ranked #92.

Garner Asset Management Corp first reported a position in NFLX in Q1 2018 and has held it in 30 quarters since. The position peaked at $896K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Garner Asset Management Corp held 7,172 shares of Netflix worth $690K as of Q1 2026.
  • Garner Asset Management Corp bought 582 Netflix shares in Q1 2026, an estimated $51.3K.
  • Netflix made up 0.27% of Garner Asset Management Corp's portfolio in Q1 2026, its #92 holding.
  • Garner Asset Management Corp first reported a position in Netflix in Q1 2018 and has held it in 30 quarters since.
  • Garner Asset Management Corp's Netflix position peaked at $896K in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.