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Guinness Asset Management’s Netflix NFLX Stock Holding History

Guinness 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
Q1 		$54.5M Buy
567,247
+142,057
+33% +$12.5M 0.94% 22
2025
Q4 		$40M Sell
425,190
-130
-0% -$14K 0.65% 41
2025
Q3 		$51.3M Sell
425,320
-20,520
-5% -$2.5M 0.82% 28
2025
Q2 		$59.7M Sell
445,840
-65,520
-13% -$7.41M 1.07% 21
2025
Q1 		$47.7M Buy
511,360
+25,640
+5% +$2.44M 0.91% 24
2024
Q4 		$43.3M Sell
485,720
-89,070
-15% -$7.33M 0.81% 26
2024
Q3 		$40.8M Buy
+574,790
New +$38.4M 0.77% 22

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Guinness Asset Management's NFLX Position: Q1 2026 in Review

Guinness Asset Management increased its Netflix (NFLX) stake by 33% in Q1 2026, buying an estimated $12.5M and bringing the position to 567,247 shares worth $54.5M. The position accounts for 0.94% of the portfolio, ranked #22.

Guinness Asset Management first reported a position in NFLX in Q3 2024 and has held it in 7 quarters since. The position peaked at $59.7M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Guinness Asset Management held 567,247 shares of Netflix worth $54.5M as of Q1 2026.
  • Guinness Asset Management bought 142,057 Netflix shares in Q1 2026, an estimated $12.5M.
  • Netflix made up 0.94% of Guinness Asset Management's portfolio in Q1 2026, its #22 holding.
  • Guinness Asset Management first reported a position in Netflix in Q3 2024 and has held it in 7 quarters since.
  • Guinness Asset Management's Netflix position peaked at $59.7M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Guinness Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.