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Garrett Wealth Advisory Group’s Netflix NFLX Stock Holding History

Garrett Wealth Advisory Group’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 		$311K Sell
4,357
-222
-5% -$19.6K 0.05% 117
2026
Q1 		$440K Buy
+4,579
New +$403K 0.08% 81
2019
Q4 		– Sell
-1,710
Closed -$45.8K – 445
2019
Q3 		$45.8K Buy
+1,710
New +$53.5K 0.03% 137

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 $3.37T AUM 44.26% 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

Garrett Wealth Advisory Group's NFLX Position: Q2 2026 in Review

Garrett Wealth Advisory Group reduced its Netflix (NFLX) stake by 4.8% in Q2 2026, selling an estimated $19.6K and leaving 4,357 shares worth $311K. The position accounts for 0.05% of the portfolio, ranked #117.

Garrett Wealth Advisory Group first reported a position in NFLX in Q3 2019 and has held it in 3 quarters since. The position peaked at $440K in Q1 2026. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Garrett Wealth Advisory Group held 4,357 shares of Netflix worth $311K as of Q2 2026.
  • Garrett Wealth Advisory Group sold 222 Netflix shares in Q2 2026, an estimated $19.6K.
  • Netflix made up 0.05% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #117 holding.
  • Garrett Wealth Advisory Group first reported a position in Netflix in Q3 2019 and has held it in 3 quarters since.
  • Garrett Wealth Advisory Group's Netflix position peaked at $440K in Q1 2026.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.