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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
Q3 		$220K Buy
3,161
+16
+0.5% +$1.2K 0.02% 246
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Galvin Gaustad & Stein's NFLX Position: Q3 2026 in Review

Galvin Gaustad & Stein increased its Netflix (NFLX) stake by 0.51% in Q3 2026, buying an estimated $1.2K and bringing the position to 3,161 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #246.

Galvin Gaustad & Stein first reported a position in NFLX in Q4 2020 and has held it in 10 quarters since. The position peaked at $455K in Q1 2026. 168 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Galvin Gaustad & Stein held 3,161 shares of Netflix worth $220K as of Q3 2026.
  • Galvin Gaustad & Stein bought 16 Netflix shares in Q3 2026, an estimated $1.2K.
  • Netflix made up 0.02% of Galvin Gaustad & Stein's portfolio in Q3 2026, its #246 holding.
  • Galvin Gaustad & Stein first reported a position in Netflix in Q4 2020 and has held it in 10 quarters since.
  • Galvin Gaustad & Stein's Netflix position peaked at $455K in Q1 2026.
  • 168 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2026, filed 8 Oct 2026.