GI
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GAMMA Investing’s Netflix NFLX Stock Holding History

GAMMA Investing’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 		$8M Sell
112,063
-11,402
-9% -$1M 0.3% 51
2026
Q1 		$11.9M Buy
123,465
+16,533
+15% +$1.46M 0.55% 22
2025
Q4 		$10M Sell
106,932
-4,738
-4% -$511K 0.5% 25
2025
Q3 		$13.4M Buy
111,670
+5,660
+5% +$691K 0.74% 16
2025
Q2 		$14.2M Buy
106,010
+11,260
+12% +$1.27M 0.9% 14
2025
Q1 		$8.84M Buy
94,750
+14,150
+18% +$1.35M 0.66% 20
2024
Q4 		$7.18M Buy
80,600
+9,410
+13% +$775K 0.61% 19
2024
Q3 		$5.05M Buy
71,190
+16,180
+29% +$1.08M 0.5% 30
2024
Q2 		$3.71M Buy
55,010
+20,860
+61% +$1.3M 0.51% 24
2024
Q1 		$2.07M Buy
34,150
+6,620
+24% +$373K 0.42% 36
2023
Q4 		$1.55M Buy
+27,530
New +$1.2M 0.42% 34

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

GAMMA Investing's NFLX Position: Q2 2026 in Review

GAMMA Investing reduced its Netflix (NFLX) stake by 9.2% in Q2 2026, selling an estimated $1M and leaving 112,063 shares worth $8M. The position accounts for 0.3% of the portfolio, ranked #51.

GAMMA Investing first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.2M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • GAMMA Investing held 112,063 shares of Netflix worth $8M as of Q2 2026.
  • GAMMA Investing sold 11,402 Netflix shares in Q2 2026, an estimated $1M.
  • Netflix made up 0.3% of GAMMA Investing's portfolio in Q2 2026, its #51 holding.
  • GAMMA Investing first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Netflix position peaked at $14.2M in Q2 2025.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.