GAMCO Investors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Buy |
142,255
+20,505
| +17% | +$1.81M | 0.13% | 198 |
|
|
2025
Q4 | $11.4M | Buy |
121,750
+2,200
| +2% | +$237K | 0.11% | 218 |
|
|
2025
Q3 | $14.3M | Sell |
119,550
-540
| -0.4% | -$65.9K | 0.14% | 191 |
|
|
2025
Q2 | $16.1M | Sell |
120,090
-340
| -0.3% | -$38.4K | 0.16% | 163 |
|
|
2025
Q1 | $11.2M | Sell |
120,430
-44,700
| -27% | -$4.25M | 0.12% | 200 |
|
|
2024
Q4 | $14.7M | Sell |
165,130
-8,470
| -5% | -$697K | 0.15% | 171 |
|
|
2024
Q3 | $12.3M | Sell |
173,600
-30,250
| -15% | -$2.02M | 0.13% | 196 |
|
|
2024
Q2 | $13.8M | Sell |
203,850
-350
| -0.2% | -$21.9K | 0.15% | 173 |
|
|
2024
Q1 | $12.4M | Buy |
204,200
+4,130
| +2% | +$233K | 0.13% | 199 |
|
|
2023
Q4 | $9.74M | Buy |
200,070
+12,380
| +7% | +$540K | 0.1% | 225 |
|
|
2023
Q3 | $7.09M | Sell |
187,690
-1,200
| -0.6% | -$50.9K | 0.08% | 262 |
|
|
2023
Q2 | $8.32M | Buy |
188,890
+54,980
| +41% | +$2.03M | 0.09% | 254 |
|
|
2023
Q1 | $4.63M | Buy |
133,910
+23,690
| +21% | +$784K | 0.05% | 327 |
|
|
2022
Q4 | $3.25M | Sell |
110,220
-38,730
| -26% | -$1.09M | 0.04% | 384 |
|
|
2022
Q3 | $3.51M | Buy |
148,950
+720
| +0.5% | +$16K | 0.04% | 366 |
|
|
2022
Q2 | $2.59M | Buy |
148,230
+2,920
| +2% | +$64.7K | 0.03% | 429 |
|
|
2022
Q1 | $5.44M | Sell |
145,310
-170
| -0.1% | -$7.08K | 0.05% | 329 |
|
|
2021
Q4 | $8.76M | Sell |
145,480
-3,000
| -2% | -$192K | 0.08% | 268 |
|
|
2021
Q3 | $9.06M | Buy |
148,480
+22,750
| +18% | +$1.25M | 0.08% | 265 |
|
|
2021
Q2 | $6.64M | Buy |
125,730
+15,820
| +14% | +$809K | 0.06% | 318 |
|
|
2021
Q1 | $5.73M | Sell |
109,910
-6,420
| -6% | -$341K | 0.05% | 325 |
|
|
2020
Q4 | $6.29M | Sell |
116,330
-53,600
| -32% | -$2.72M | 0.06% | 306 |
|
|
2020
Q3 | $8.5M | Buy |
169,930
+7,830
| +5% | +$390K | 0.09% | 241 |
|
|
2020
Q2 | $7.38M | Buy |
162,100
+98,330
| +154% | +$4.19M | 0.08% | 261 |
|
|
2020
Q1 | $2.4M | Buy |
63,770
+27,390
| +75% | +$969K | 0.03% | 393 |
|
|
2019
Q4 | $1.18M | Sell |
36,380
-880
| -2% | -$26.1K | 0.01% | 590 |
|
|
2019
Q3 | $997K | Sell |
37,260
-63,870
| -63% | -$2M | 0.01% | 602 |
|
|
2019
Q2 | $3.71M | Sell |
101,130
-3,500
| -3% | -$126K | 0.03% | 406 |
|
|
2019
Q1 | $3.73M | Buy |
104,630
+7,850
| +8% | +$272K | 0.03% | 393 |
|
|
2018
Q4 | $2.59M | Buy |
96,780
+47,180
| +95% | +$1.41M | 0.02% | 422 |
|
|
2018
Q3 | $1.86M | Buy |
49,600
+4,350
| +10% | +$158K | 0.01% | 500 |
|
|
2018
Q2 | $1.77M | Buy |
45,250
+10,860
| +32% | +$370K | 0.01% | 496 |
|
|
2018
Q1 | $1.02M | Buy |
34,390
+1,790
| +5% | +$48.7K | 0.01% | 557 |
|
|
2017
Q4 | $626K | Sell |
32,600
-550
| -2% | -$10.6K | ﹤0.01% | 651 |
|
|
2017
Q3 | $601K | Buy |
+33,150
| New | +$578K | ﹤0.01% | 660 |
|
Other funds holding NFLX
VCM
VPM
GAMCO Investors's NFLX Position: Q1 2026 in Review
GAMCO Investors increased its Netflix (NFLX) stake by 17% in Q1 2026, buying an estimated $1.81M and bringing the position to 142,255 shares worth $13.7M. The position accounts for 0.13% of the portfolio, ranked #198.
GAMCO Investors first reported a position in NFLX in Q3 2017 and has held it in 35 quarters since. The position peaked at $16.1M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- GAMCO Investors held 142,255 shares of Netflix worth $13.7M as of Q1 2026.
- GAMCO Investors bought 20,505 Netflix shares in Q1 2026, an estimated $1.81M.
- Netflix made up 0.13% of GAMCO Investors's portfolio in Q1 2026, its #198 holding.
- GAMCO Investors first reported a position in Netflix in Q3 2017 and has held it in 35 quarters since.
- GAMCO Investors's Netflix position peaked at $16.1M in Q2 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.