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Guardian Capital (Canada)’s Netflix NFLX Stock Holding History

Guardian Capital (Canada)’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 		$3.18M Buy
44,555
+1,070
+2% +$94.2K 0.08% 107
2026
Q1 		$4.18M Buy
43,485
+32,032
+280% +$2.82M 0.11% 95
2025
Q4 		$1.07M Buy
11,453
+2,983
+35% +$322K 0.03% 134
2025
Q3 		$1.02M Buy
8,470
+290
+4% +$35.4K 0.03% 125
2025
Q2 		$1.1M Buy
8,180
+230
+3% +$26K 0.04% 118
2025
Q1 		$741K Buy
+7,950
New +$756K 0.03% 119
2021
Q2 		– Sell
-8,950
Closed -$467K – 170
2021
Q1 		$467K Sell
8,950
-4,470
-33% -$237K 0.01% 162
2020
Q4 		$726K Sell
13,420
-1,330
-9% -$67.4K 0.02% 139
2020
Q3 		$738K Buy
14,750
+2,740
+23% +$136K 0.02% 133
2020
Q2 		$547K Sell
12,010
-13,170
-52% -$561K 0.01% 131
2020
Q1 		$946K Buy
25,180
+13,890
+123% +$491K 0.03% 101
2019
Q4 		$365K Buy
11,290
+1,350
+14% +$40K 0.01% 151
2019
Q3 		$266K Sell
9,940
-2,610
-21% -$81.7K 0.01% 156
2019
Q2 		$461K Sell
12,550
-4,740
-27% -$171K 0.01% 130
2019
Q1 		$616K Sell
17,290
-1,940
-10% -$67.3K 0.01% 122
2018
Q4 		$515K Buy
19,230
+11,020
+134% +$330K 0.01% 125
2018
Q3 		$307K Sell
8,210
-14,300
-64% -$519K 0.01% 164
2018
Q2 		$881K Buy
22,510
+3,900
+21% +$133K 0.01% 123
2018
Q1 		$549K Buy
+18,610
New +$507K 0.01% 139
2017
Q2 		– Sell
-17,300
Closed -$256K – 212
2017
Q1 		$256K Sell
17,300
-1,180
-6% -$16.6K ﹤0.01% 198
2016
Q4 		$229K Buy
+18,480
New +$219K ﹤0.01% 205

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

Guardian Capital (Canada)'s NFLX Position: Q2 2026 in Review

Guardian Capital (Canada) increased its Netflix (NFLX) stake by 2.5% in Q2 2026, buying an estimated $94.2K and bringing the position to 44,555 shares worth $3.18M. The position accounts for 0.08% of the portfolio, ranked #107.

Guardian Capital (Canada) first reported a position in NFLX in Q4 2016 and has held it in 21 quarters since. The position peaked at $4.18M in Q1 2026. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Guardian Capital (Canada) held 44,555 shares of Netflix worth $3.18M as of Q2 2026.
  • Guardian Capital (Canada) bought 1,070 Netflix shares in Q2 2026, an estimated $94.2K.
  • Netflix made up 0.08% of Guardian Capital (Canada)'s portfolio in Q2 2026, its #107 holding.
  • Guardian Capital (Canada) first reported a position in Netflix in Q4 2016 and has held it in 21 quarters since.
  • Guardian Capital (Canada)'s Netflix position peaked at $4.18M in Q1 2026.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.