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Garrison Point Advisors’s Netflix NFLX Stock Holding History

Garrison Point Advisors’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 		$375K Buy
3,900
+1,750
+81% +$154K 0.17% 119
2025
Q4 		$202K Buy
2,150
+150
+8% +$16.2K 0.09% 164
2025
Q3 		$240K Sell
2,000
-200
-9% -$24.4K 0.1% 154
2025
Q2 		$295K Sell
2,200
-200
-8% -$22.6K 0.14% 135
2025
Q1 		$224K Sell
2,400
-250
-9% -$23.8K 0.11% 154
2024
Q4 		$236K Sell
2,650
-250
-9% -$20.6K 0.11% 147
2024
Q3 		$206K Buy
+2,900
New +$194K 0.13% 142
2021
Q4 		– Sell
-3,300
Closed -$201K – 154
2021
Q3 		$201K Buy
+3,300
New +$182K 0.15% 147
2019
Q3 		– Sell
-5,750
Closed -$211K – 130
2019
Q2 		$211K Sell
5,750
-250
-4% -$9.02K 0.21% 119
2019
Q1 		$214K Buy
+6,000
New +$208K 0.22% 120

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

Garrison Point Advisors's NFLX Position: Q1 2026 in Review

Garrison Point Advisors increased its Netflix (NFLX) stake by 81% in Q1 2026, buying an estimated $154K and bringing the position to 3,900 shares worth $375K. The position accounts for 0.17% of the portfolio, ranked #119.

Garrison Point Advisors first reported a position in NFLX in Q1 2019 and has held it in 10 quarters since. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Garrison Point Advisors held 3,900 shares of Netflix worth $375K as of Q1 2026.
  • Garrison Point Advisors bought 1,750 Netflix shares in Q1 2026, an estimated $154K.
  • Netflix made up 0.17% of Garrison Point Advisors's portfolio in Q1 2026, its #119 holding.
  • Garrison Point Advisors first reported a position in Netflix in Q1 2019 and has held it in 10 quarters since.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Garrison Point Advisors's 13F filing for Q1 2026, filed 13 May 2026.