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Safeguard Investment Advisory Group’s Netflix NFLX Stock Holding History

Safeguard Investment Advisory Group’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 		$542K Buy
7,587
+758
+11% +$66.8K 0.13% 81
2026
Q1 		$658K Buy
6,829
+1,159
+20% +$102K 0.18% 57
2025
Q4 		$532K Buy
5,670
+2,940
+108% +$317K 0.14% 67
2025
Q3 		$327K Sell
2,730
-13,060
-83% -$1.59M 0.08% 98
2025
Q2 		$2.11M Sell
15,790
-720
-4% -$81.4K 0.53% 20
2025
Q1 		$1.54M Buy
16,510
+1,830
+12% +$174K 0.42% 29
2024
Q4 		$1.31M Sell
14,680
-230
-2% -$18.9K 0.36% 29
2024
Q3 		$1.06M Sell
14,910
-490
-3% -$32.8K 0.3% 35
2024
Q2 		$1.04M Sell
15,400
-180
-1% -$11.2K 0.32% 34
2024
Q1 		$946K Buy
15,580
+300
+2% +$16.9K 0.32% 36
2023
Q4 		$744K Sell
15,280
-10
-0.1% -$437 0.28% 40
2023
Q3 		$577K Buy
15,290
+140
+0.9% +$5.93K 0.25% 44
2023
Q2 		$667K Sell
15,150
-150
-1% -$5.53K 0.28% 42
2023
Q1 		$529K Buy
15,300
+510
+3% +$16.9K 0.25% 48
2022
Q4 		$436K Hold
14,790
– – 0.27% 52
2022
Q3 		$348K Buy
14,790
+9,280
+168% +$206K 0.24% 62
2022
Q2 		$206K Hold
5,510
– – 0.13% 90
2022
Q1 		$206K Sell
5,510
-470
-8% -$19.6K 0.14% 82
2021
Q4 		$360K Buy
5,980
+1,240
+26% +$79.2K 0.21% 67
2021
Q3 		$289K Sell
4,740
-1,520
-24% -$83.6K 0.19% 71
2021
Q2 		$330K Buy
6,260
+20
+0.3% +$1.02K 0.24% 66
2021
Q1 		$325K Sell
6,240
-1,080
-15% -$57.3K 0.29% 60
2020
Q4 		$395K Buy
+7,320
New +$371K 0.35% 51

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 $3.38T AUM 44.17% 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

Safeguard Investment Advisory Group's NFLX Position: Q2 2026 in Review

Safeguard Investment Advisory Group increased its Netflix (NFLX) stake by 11% in Q2 2026, buying an estimated $66.8K and bringing the position to 7,587 shares worth $542K. The position accounts for 0.13% of the portfolio, ranked #81.

Safeguard Investment Advisory Group first reported a position in NFLX in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.11M in Q2 2025. 3,399 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Safeguard Investment Advisory Group held 7,587 shares of Netflix worth $542K as of Q2 2026.
  • Safeguard Investment Advisory Group bought 758 Netflix shares in Q2 2026, an estimated $66.8K.
  • Netflix made up 0.13% of Safeguard Investment Advisory Group's portfolio in Q2 2026, its #81 holding.
  • Safeguard Investment Advisory Group first reported a position in Netflix in Q4 2020 and has held it in 23 quarters since.
  • Safeguard Investment Advisory Group's Netflix position peaked at $2.11M in Q2 2025.
  • 3,399 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Safeguard Investment Advisory Group's 13F filing for Q2 2026, filed 13 Aug 2026.