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

Guardian Capital (Pennsylvania)’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 		$429K Sell
6,009
-915
-13% -$80.6K 0.35% 52
2026
Q1 		$666K Sell
6,924
-2,508
-27% -$221K 0.64% 41
2025
Q4 		$884K Buy
+9,432
New +$1.02M 0.79% 35

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 (Pennsylvania)'s NFLX Position: Q2 2026 in Review

Guardian Capital (Pennsylvania) reduced its Netflix (NFLX) stake by 13% in Q2 2026, selling an estimated $80.6K and leaving 6,009 shares worth $429K. The position accounts for 0.35% of the portfolio, ranked #52.

Guardian Capital (Pennsylvania) first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $884K in Q4 2025. 3,371 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Guardian Capital (Pennsylvania) held 6,009 shares of Netflix worth $429K as of Q2 2026.
  • Guardian Capital (Pennsylvania) sold 915 Netflix shares in Q2 2026, an estimated $80.6K.
  • Netflix made up 0.35% of Guardian Capital (Pennsylvania)'s portfolio in Q2 2026, its #52 holding.
  • Guardian Capital (Pennsylvania) first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Guardian Capital (Pennsylvania)'s Netflix position peaked at $884K in Q4 2025.
  • 3,371 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Guardian Capital (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Aug 2026.