Guardian Asset Advisors’s Netflix NFLX Stock Holding History

Guardian Asset 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	$732K	Buy	+10,252	New	+$903K	0.34%	60
2026 Q1	–	Sell	-11,090	Closed	-$1.04M	–	107
2025 Q4	$1.04M	Sell	11,090 -200	-2%	-$21.6K	0.54%	38
2025 Q3	$1.35M	Sell	11,290 -830	-7%	-$101K	0.73%	33
2025 Q2	$1.62M	Buy	12,120 +3,170	+35%	+$358K	0.93%	27
2025 Q1	$835K	Buy	8,950 +190	+2%	+$18.1K	0.54%	41
2024 Q4	$781K	Hold	8,760	–	–	0.5%	38
2024 Q3	$621K	Buy	8,760 +200	+2%	+$13.4K	0.42%	47
2024 Q2	$578K	Hold	8,560	–	–	0.42%	44
2024 Q1	$520K	Hold	8,560	–	–	0.43%	48
2023 Q4	$417K	Buy	+8,560	New	+$374K	0.39%	55

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Guardian Asset Advisors's NFLX Position: Q2 2026 in Review

Guardian Asset Advisors opened a new position in Netflix (NFLX) in Q2 2026: 10,252 shares worth $732K. The stake represents 0.34% of the portfolio and ranks #60 among its holdings. This is a return to the name: Guardian Asset Advisors previously reported a position in NFLX as recently as Q4 2025.

Guardian Asset Advisors first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.62M in Q2 2025. 1,264 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Guardian Asset Advisors held 10,252 shares of Netflix worth $732K as of Q2 2026.
Netflix was a new Guardian Asset Advisors position in Q2 2026.
Netflix made up 0.34% of Guardian Asset Advisors's portfolio in Q2 2026, its #60 holding.
Guardian Asset Advisors first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
Guardian Asset Advisors's Netflix position peaked at $1.62M in Q2 2025.
1,264 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Guardian Asset Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.