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Gallagher Fiduciary Advisors’s Netflix NFLX Stock Holding History

Gallagher Fiduciary 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
Q1 		$259K Sell
2,695
-216
-7% -$19K 0.01% 284
2025
Q4 		$273K Buy
2,911
+131
+5% +$14.1K 0.01% 282
2025
Q3 		$333K Sell
2,780
-3,580
-56% -$437K 0.01% 238
2025
Q2 		$852K Sell
6,360
-40
-0.6% -$4.52K 0.03% 95
2025
Q1 		$597K Sell
6,400
-450
-7% -$42.8K 0.02% 136
2024
Q4 		$611K Buy
6,850
+510
+8% +$42K 0.12% 113
2024
Q3 		$450K Sell
6,340
-930
-13% -$62.2K 0.09% 128
2024
Q2 		$491K Buy
7,270
+1,020
+16% +$63.7K 0.11% 106
2024
Q1 		$380K Sell
6,250
-650
-9% -$36.6K 0.01% 125
2023
Q4 		$336K Buy
+6,900
New +$301K 0.01% 130

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

Gallagher Fiduciary Advisors's NFLX Position: Q1 2026 in Review

Gallagher Fiduciary Advisors reduced its Netflix (NFLX) stake by 7.4% in Q1 2026, selling an estimated $19K and leaving 2,695 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #284.

Gallagher Fiduciary Advisors first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $852K in Q2 2025. 3,605 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Gallagher Fiduciary Advisors held 2,695 shares of Netflix worth $259K as of Q1 2026.
  • Gallagher Fiduciary Advisors sold 216 Netflix shares in Q1 2026, an estimated $19K.
  • Netflix made up 0.01% of Gallagher Fiduciary Advisors's portfolio in Q1 2026, its #284 holding.
  • Gallagher Fiduciary Advisors first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
  • Gallagher Fiduciary Advisors's Netflix position peaked at $852K in Q2 2025.
  • 3,605 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2026, filed 15 May 2026.