Gables Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.96M | Sell |
27,440
-500
| -2% | -$44K | 0.71% | 38 |
|
|
2026
Q1 | $2.69M | Sell |
27,940
-1,650
| -6% | -$145K | 1.14% | 25 |
|
|
2025
Q4 | $2.77M | Sell |
29,590
-530
| -2% | -$57.1K | 1.17% | 24 |
|
|
2025
Q3 | $3.61M | Buy |
30,120
+3,750
| +14% | +$458K | 1.55% | 15 |
|
|
2025
Q2 | $3.53M | Sell |
26,370
-400
| -1% | -$45.2K | 1.67% | 14 |
|
|
2025
Q1 | $2.5M | Hold |
26,770
| – | – | 1.23% | 22 |
|
|
2024
Q4 | $2.39M | Hold |
26,770
| – | – | 1.15% | 24 |
|
|
2024
Q3 | $1.9M | Hold |
26,770
| – | – | 0.96% | 28 |
|
|
2024
Q2 | $1.81M | Buy |
26,770
+250
| +0.9% | +$15.6K | 0.94% | 28 |
|
|
2024
Q1 | $1.61M | Sell |
26,520
-100
| -0.4% | -$5.64K | 0.89% | 28 |
|
|
2023
Q4 | $1.3M | Hold |
26,620
| – | – | 0.81% | 33 |
|
|
2023
Q3 | $1.01M | Hold |
26,620
| – | – | 0.7% | 38 |
|
|
2023
Q2 | $1.17M | Hold |
26,620
| – | – | 0.77% | 35 |
|
|
2023
Q1 | $920K | Hold |
26,620
| – | – | 0.64% | 42 |
|
|
2022
Q4 | $785K | Sell |
26,620
-1,010
| -4% | -$28.3K | 0.57% | 43 |
|
|
2022
Q3 | $651K | Sell |
27,630
-16,400
| -37% | -$364K | 0.52% | 44 |
|
|
2022
Q2 | $770K | Sell |
44,030
-18,300
| -29% | -$406K | 0.58% | 42 |
|
|
2022
Q1 | $2.33M | Sell |
62,330
-200
| -0.3% | -$8.33K | 1.46% | 18 |
|
|
2021
Q4 | $3.77M | Hold |
62,530
| – | – | 2.24% | 9 |
|
|
2021
Q3 | $3.82M | Sell |
62,530
-3,320
| -5% | -$183K | 2.49% | 8 |
|
|
2021
Q2 | $3.48M | Sell |
65,850
-40,200
| -38% | -$2.05M | 2.38% | 8 |
|
|
2021
Q1 | $5.53M | Sell |
106,050
-250
| -0.2% | -$13.3K | 3.03% | 3 |
|
|
2020
Q4 | $5.75M | Sell |
106,300
-1,850
| -2% | -$93.8K | 3.36% | 2 |
|
|
2020
Q3 | $5.41M | Hold |
108,150
| – | – | 3.49% | 2 |
|
|
2020
Q2 | $4.92M | Sell |
108,150
-3,800
| -3% | -$162K | 3.41% | 2 |
|
|
2020
Q1 | $4.2M | Sell |
111,950
-350
| -0.3% | -$12.4K | 3.45% | 2 |
|
|
2019
Q4 | $3.63M | Sell |
112,300
-1,300
| -1% | -$38.5K | 2.43% | 6 |
|
|
2019
Q3 | $3.04M | Sell |
113,600
-16,750
| -13% | -$524K | 2.15% | 9 |
|
|
2019
Q2 | $4.79M | Sell |
130,350
-2,650
| -2% | -$95.6K | 3.9% | 1 |
|
|
2019
Q1 | $4.75M | Sell |
133,000
-150
| -0.1% | -$5.2K | 3.82% | 1 |
|
|
2018
Q4 | $3.56M | Sell |
133,150
-2,050
| -2% | -$61.3K | 3.1% | 2 |
|
|
2018
Q3 | $5.06M | Sell |
135,200
-400
| -0.3% | -$14.5K | 3.85% | 2 |
|
|
2018
Q2 | $5.07M | Sell |
135,600
-2,250
| -2% | -$76.7K | 4.13% | 1 |
|
|
2018
Q1 | $4.07M | Buy |
+137,850
| New | +$3.75M | 3.6% | 1 |
|
Other funds holding NFLX
Gables Capital Management's NFLX Position: Q2 2026 in Review
Gables Capital Management reduced its Netflix (NFLX) stake by 1.8% in Q2 2026, selling an estimated $44K and leaving 27,440 shares worth $1.96M. The position accounts for 0.71% of the portfolio, ranked #38.
Gables Capital Management first reported a position in NFLX in Q1 2018 and has held it in 34 quarters since. The position peaked at $5.75M in Q4 2020. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Gables Capital Management held 27,440 shares of Netflix worth $1.96M as of Q2 2026.
- Gables Capital Management sold 500 Netflix shares in Q2 2026, an estimated $44K.
- Netflix made up 0.71% of Gables Capital Management's portfolio in Q2 2026, its #38 holding.
- Gables Capital Management first reported a position in Netflix in Q1 2018 and has held it in 34 quarters since.
- Gables Capital Management's Netflix position peaked at $5.75M in Q4 2020.
- 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.