GCA
NFLX icon

Gallagher Capital Advisors’s Netflix NFLX Stock Holding History

Gallagher Capital Advisors’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 		$2.2M Buy
30,782
+1,130
+4% +$99.5K 1.26% 25
2026
Q1 		$2.85M Buy
29,652
+1,897
+7% +$167K 1.92% 19
2025
Q4 		$2.6M Buy
27,755
+17,985
+184% +$1.94M 1.68% 23
2025
Q3 		$1.08M Buy
+9,770
New +$1.19M 0.62% 31

Other funds holding NFLX

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Gallagher Capital Advisors's NFLX Position: Q2 2026 in Review

Gallagher Capital Advisors increased its Netflix (NFLX) stake by 3.8% in Q2 2026, buying an estimated $99.5K and bringing the position to 30,782 shares worth $2.2M. The position accounts for 1.26% of the portfolio, ranked #25.

Gallagher Capital Advisors first reported a position in NFLX in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.85M in Q1 2026. 1,784 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Gallagher Capital Advisors held 30,782 shares of Netflix worth $2.2M as of Q2 2026.
  • Gallagher Capital Advisors bought 1,130 Netflix shares in Q2 2026, an estimated $99.5K.
  • Netflix made up 1.26% of Gallagher Capital Advisors's portfolio in Q2 2026, its #25 holding.
  • Gallagher Capital Advisors first reported a position in Netflix in Q3 2025 and has held it in 4 quarters since.
  • Gallagher Capital Advisors's Netflix position peaked at $2.85M in Q1 2026.
  • 1,784 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Gallagher Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.