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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
Q2 		$278K Hold
3,900
– – 0.11% 147
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 $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

Garrison Point Advisors's NFLX Position: Q2 2026 in Review

Garrison Point Advisors held its Netflix (NFLX) position steady in Q2 2026 at 3,900 shares worth $278K. The position accounts for 0.11% of the portfolio, ranked #147.

Garrison Point Advisors first reported a position in NFLX in Q1 2019 and has held it in 11 quarters since. The position peaked at $375K in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Garrison Point Advisors held 3,900 shares of Netflix worth $278K as of Q2 2026.
  • Garrison Point Advisors left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.11% of Garrison Point Advisors's portfolio in Q2 2026, its #147 holding.
  • Garrison Point Advisors first reported a position in Netflix in Q1 2019 and has held it in 11 quarters since.
  • Garrison Point Advisors's Netflix position peaked at $375K in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Garrison Point Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.