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 Q2	$36.4M	Sell	510,403 -56,844	-10%	-$5.01M	0.62%	40
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 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

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

Guinness Asset Management reduced its Netflix (NFLX) stake by 10% in Q2 2026, selling an estimated $5.01M and leaving 510,403 shares worth $36.4M. The position accounts for 0.62% of the portfolio, ranked #40.

Guinness Asset Management first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $59.7M in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Guinness Asset Management held 510,403 shares of Netflix worth $36.4M as of Q2 2026.
Guinness Asset Management sold 56,844 Netflix shares in Q2 2026, an estimated $5.01M.
Netflix made up 0.62% of Guinness Asset Management's portfolio in Q2 2026, its #40 holding.
Guinness Asset Management first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
Guinness Asset Management's Netflix position peaked at $59.7M in Q2 2025.
3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.