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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
Q2 		$560K Buy
7,849
+5,484
+232% +$483K 0.05% 111
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 Buy
+4,830
New +$272K 0.17% 64
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 $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 $3.38T AUM 44.17% 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

Granite Bay Wealth Management's NFLX Position: Q2 2026 in Review

Granite Bay Wealth Management increased its Netflix (NFLX) stake by 232% in Q2 2026, buying an estimated $483K and bringing the position to 7,849 shares worth $560K. The position accounts for 0.05% of the portfolio, ranked #111.

Granite Bay Wealth Management first reported a position in NFLX in Q4 2021 and has held it in 11 quarters since. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Granite Bay Wealth Management held 7,849 shares of Netflix worth $560K as of Q2 2026.
  • Granite Bay Wealth Management bought 5,484 Netflix shares in Q2 2026, an estimated $483K.
  • Netflix made up 0.05% of Granite Bay Wealth Management's portfolio in Q2 2026, its #111 holding.
  • Granite Bay Wealth Management first reported a position in Netflix in Q4 2021 and has held it in 11 quarters since.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Granite Bay Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.