Galvin Gaustad & Stein’s Netflix NFLX Stock Holding History

Galvin Gaustad & Stein’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	$225K	Sell	3,145 -1,586	-34%	-$140K	0.02%	253
2026 Q1	$455K	Buy	4,731 +2,158	+84%	+$190K	0.04%	179
2025 Q4	$241K	Buy	2,573 +733	+40%	+$79K	0.02%	231
2025 Q3	$221K	Buy	1,840 +40	+2%	+$4.88K	0.02%	199
2025 Q2	$241K	Buy	+1,800	New	+$204K	0.02%	176
2021 Q4	–	Sell	-4,830	Closed	-$295K	–	184
2021 Q3	$295K	Hold	4,830	–	–	0.03%	153
2021 Q2	$255K	Sell	4,830 -90	-2%	-$4.6K	0.02%	174
2021 Q1	$257K	Buy	4,920 +780	+19%	+$41.4K	0.03%	172
2020 Q4	$224K	Buy	+4,140	New	+$210K	0.02%	178

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Galvin Gaustad & Stein's NFLX Position: Q2 2026 in Review

Galvin Gaustad & Stein reduced its Netflix (NFLX) stake by 34% in Q2 2026, selling an estimated $140K and leaving 3,145 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #253.

Galvin Gaustad & Stein first reported a position in NFLX in Q4 2020 and has held it in 9 quarters since. The position peaked at $455K in Q1 2026. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Galvin Gaustad & Stein held 3,145 shares of Netflix worth $225K as of Q2 2026.
Galvin Gaustad & Stein sold 1,586 Netflix shares in Q2 2026, an estimated $140K.
Netflix made up 0.02% of Galvin Gaustad & Stein's portfolio in Q2 2026, its #253 holding.
Galvin Gaustad & Stein first reported a position in Netflix in Q4 2020 and has held it in 9 quarters since.
Galvin Gaustad & Stein's Netflix position peaked at $455K in Q1 2026.
3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2026, filed 29 Jul 2026.