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Grandview Asset Management’s Netflix NFLX Stock Holding History

Grandview Asset Management’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 		$2.06M Sell
28,799
-171
-0.6% -$15.1K 0.51% 40
2026
Q1 		$2.79M Sell
28,970
-1,502
-5% -$132K 0.82% 27
2025
Q4 		$2.86M Sell
30,472
-1,568
-5% -$169K 0.78% 26
2025
Q3 		$3.84M Buy
32,040
+810
+3% +$98.9K 1.08% 22
2025
Q2 		$4.18M Buy
31,230
+410
+1% +$46.4K 1.34% 18
2025
Q1 		$2.87M Sell
30,820
-690
-2% -$65.6K 1.09% 21
2024
Q4 		$2.81M Sell
31,510
-450
-1% -$37K 1.03% 23
2024
Q3 		$2.27M Hold
31,960
– – 1.3% 18
2024
Q2 		$2.16M Sell
31,960
-300
-0.9% -$18.7K 1.26% 18
2024
Q1 		$1.96M Buy
32,260
+270
+0.8% +$15.2K 0.89% 25
2023
Q4 		$1.56M Sell
31,990
-960
-3% -$41.9K 0.82% 29
2023
Q3 		$1.24M Sell
32,950
-2,150
-6% -$91.1K 0.71% 37
2023
Q2 		$1.55M Buy
35,100
+1,100
+3% +$40.5K 1.51% 20
2023
Q1 		$1.18M Sell
34,000
-1,940
-5% -$64.2K 0.69% 39
2022
Q4 		$1.06M Sell
35,940
-2,380
-6% -$66.8K 0.66% 43
2022
Q3 		$902K Sell
38,320
-530
-1% -$11.8K 0.57% 46
2022
Q2 		$679K Sell
38,850
-330
-0.8% -$7.32K 0.38% 60
2022
Q1 		$1.47M Buy
39,180
+1,080
+3% +$45K 0.62% 43
2021
Q4 		$2.29M Buy
38,100
+3,060
+9% +$196K 0.92% 28
2021
Q3 		$2.14M Buy
35,040
+2,860
+9% +$157K 2.2% 13
2021
Q2 		$1.7M Buy
32,180
+1,150
+4% +$58.8K 0.93% 32
2021
Q1 		$1.62M Buy
31,030
+300
+1% +$15.9K 0.86% 31
2020
Q4 		$1.66M Buy
30,730
+1,410
+5% +$71.5K 1.09% 26
2020
Q3 		$1.47M Buy
29,320
+3,580
+14% +$178K 1.19% 25
2020
Q2 		$1.17M Buy
+25,740
New +$1.1M 1.02% 33
2019
Q4 		– Sell
-68,080
Closed -$1.83M – 96
2019
Q3 		$1.83M Sell
68,080
-9,520
-12% -$298K 1.66% 16
2019
Q2 		$2.85M Buy
77,600
+26,500
+52% +$956K 2.64% 10
2019
Q1 		$1.82M Buy
51,100
+34,700
+212% +$1.2M 1.68% 18
2018
Q4 		$439K Buy
+16,400
New +$491K 0.47% 59

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

Grandview Asset Management's NFLX Position: Q2 2026 in Review

Grandview Asset Management reduced its Netflix (NFLX) stake by 0.59% in Q2 2026, selling an estimated $15.1K and leaving 28,799 shares worth $2.06M. The position accounts for 0.51% of the portfolio, ranked #40.

Grandview Asset Management first reported a position in NFLX in Q4 2018 and has held it in 29 quarters since. The position peaked at $4.18M in Q2 2025. 3,376 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Grandview Asset Management held 28,799 shares of Netflix worth $2.06M as of Q2 2026.
  • Grandview Asset Management sold 171 Netflix shares in Q2 2026, an estimated $15.1K.
  • Netflix made up 0.51% of Grandview Asset Management's portfolio in Q2 2026, its #40 holding.
  • Grandview Asset Management first reported a position in Netflix in Q4 2018 and has held it in 29 quarters since.
  • Grandview Asset Management's Netflix position peaked at $4.18M in Q2 2025.
  • 3,376 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Grandview Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.