GBWM
NFLX icon

Granite Bay Wealth Management’s Netflix NFLX Stock Holding History

Granite Bay Wealth 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
Q1 		$227K Buy
2,365
+130
+6% +$11.5K 0.05% 86
2025
Q4 		$210K Buy
2,235
+45
+2% +$4.85K 0.05% 87
2025
Q3 		$263K Sell
2,190
-450
-17% -$54.9K 0.07% 66
2025
Q2 		$354K Sell
2,640
-1,710
-39% -$193K 0.11% 51
2025
Q1 		$406K Hold
4,350
– – 0.14% 48
2024
Q4 		$388K Sell
4,350
-200
-4% -$16.5K 0.14% 51
2024
Q3 		$323K Hold
4,550
– – 0.18% 36
2024
Q2 		$307K Sell
4,550
-280
-6% -$17.5K 0.16% 54
2024
Q1 		$293K Sell
4,830
-288,910
-98% -$16.3M 0.17% 64
2023
Q4 		$12.8M Buy
293,740
+51,100
+21% +$2.23M 0.11% 71
2023
Q3 		$10.2M Buy
+242,640
New +$10.3M 0.1% 81
2022
Q1 		– Sell
-4,600
Closed -$277K – 64
2021
Q4 		$277K Buy
+4,600
New +$294K 0.27% 48

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

Granite Bay Wealth Management's NFLX Position: Q1 2026 in Review

Granite Bay Wealth Management increased its Netflix (NFLX) stake by 5.8% in Q1 2026, buying an estimated $11.5K and bringing the position to 2,365 shares worth $227K. The position accounts for 0.05% of the portfolio, ranked #86.

Granite Bay Wealth Management first reported a position in NFLX in Q4 2021 and has held it in 12 quarters since. The position peaked at $12.8M in Q4 2023. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Granite Bay Wealth Management held 2,365 shares of Netflix worth $227K as of Q1 2026.
  • Granite Bay Wealth Management bought 130 Netflix shares in Q1 2026, an estimated $11.5K.
  • Netflix made up 0.05% of Granite Bay Wealth Management's portfolio in Q1 2026, its #86 holding.
  • Granite Bay Wealth Management first reported a position in Netflix in Q4 2021 and has held it in 12 quarters since.
  • Granite Bay Wealth Management's Netflix position peaked at $12.8M in Q4 2023.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Granite Bay Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.