Griffin Asset Management’s Netflix NFLX Stock Holding History

Griffin 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	$433K	Hold	6,060	–	–	0.05%	169
2026 Q1	$583K	Sell	6,060 -2,000	-25%	-$176K	0.07%	152
2025 Q4	$756K	Buy	8,060 +5,060	+169%	+$546K	0.08%	147
2025 Q3	$360K	Hold	3,000	–	–	0.04%	169
2025 Q2	$402K	Hold	3,000	–	–	0.05%	165
2025 Q1	$280K	Hold	3,000	–	–	0.03%	175
2024 Q4	$267K	Hold	3,000	–	–	0.03%	190
2024 Q3	$213K	Hold	3,000	–	–	0.02%	202
2024 Q2	$202K	Buy	+3,000	New	+$187K	0.02%	209
2022 Q1	–	Sell	-3,730	Closed	-$225K	–	237
2021 Q4	$225K	Buy	3,730 +80	+2%	+$5.11K	0.03%	221
2021 Q3	$223K	Sell	3,650 -510	-12%	-$28.1K	0.03%	223
2021 Q2	$220K	Hold	4,160	–	–	0.03%	228
2021 Q1	$217K	Hold	4,160	–	–	0.03%	225
2020 Q4	$225K	Hold	4,160	–	–	0.03%	210
2020 Q3	$208K	Buy	+4,160	New	+$207K	0.03%	194
2019 Q3	–	Sell	-4,000	Closed	-$147K	–	389
2019 Q2	$147K	Buy	+4,000	New	+$144K	0.02%	266
2018 Q4	–	Sell	-6,000	Closed	-$224K	–	237
2018 Q3	$224K	Hold	6,000	–	–	0.03%	228
2018 Q2	$235K	Sell	6,000 -1,000	-14%	-$34.1K	0.04%	191
2018 Q1	$207K	Buy	+7,000	New	+$191K	0.04%	199

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Griffin Asset Management held its Netflix (NFLX) position steady in Q2 2026 at 6,060 shares worth $433K. The position accounts for 0.05% of the portfolio, ranked #169.

Griffin Asset Management first reported a position in NFLX in Q1 2018 and has held it in 19 quarters since. The position peaked at $756K in Q4 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Griffin Asset Management held 6,060 shares of Netflix worth $433K as of Q2 2026.
Griffin Asset Management left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.05% of Griffin Asset Management's portfolio in Q2 2026, its #169 holding.
Griffin Asset Management first reported a position in Netflix in Q1 2018 and has held it in 19 quarters since.
Griffin Asset Management's Netflix position peaked at $756K in Q4 2025.
3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.