Garner Asset Management Corp’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $465K | Sell |
6,714
-458
| -6% | -$40.3K | 0.15% | 124 |
|
|
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
Garner Asset Management Corp's NFLX Position: Q2 2026 in Review
Garner Asset Management Corp reduced its Netflix (NFLX) stake by 6.4% in Q2 2026, selling an estimated $40.3K and leaving 6,714 shares worth $465K. The position accounts for 0.15% of the portfolio, ranked #124.
Garner Asset Management Corp first reported a position in NFLX in Q1 2018 and has held it in 31 quarters since. The position peaked at $896K in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Garner Asset Management Corp held 6,714 shares of Netflix worth $465K as of Q2 2026.
- Garner Asset Management Corp sold 458 Netflix shares in Q2 2026, an estimated $40.3K.
- Netflix made up 0.15% of Garner Asset Management Corp's portfolio in Q2 2026, its #124 holding.
- Garner Asset Management Corp first reported a position in Netflix in Q1 2018 and has held it in 31 quarters since.
- Garner Asset Management Corp's Netflix position peaked at $896K in Q2 2025.
- 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.