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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
Q2 		– Sell
-2,695
Closed -$259K – 367
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 $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 $3.37T AUM 44.26% 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

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

Gallagher Fiduciary Advisors sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,695 shares — an estimated $259K sold.

Gallagher Fiduciary Advisors first reported a position in NFLX in Q4 2023 and held it in 10 quarters. The position peaked at $852K in Q2 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Gallagher Fiduciary Advisors reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Gallagher Fiduciary Advisors sold 2,695 Netflix shares in Q2 2026, an estimated $259K.
  • Gallagher Fiduciary Advisors first reported a position in Netflix in Q4 2023 and held it in 10 quarters.
  • Gallagher Fiduciary Advisors's Netflix position peaked at $852K in Q2 2025.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.