Gardner Lewis Asset Management’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 | $4.07M | Buy |
42,350
+10,725
| +34% | +$945K | 0.88% | 39 |
|
|
2025
Q4 | $2.97M | Sell |
31,625
-32,135
| -50% | -$3.46M | 0.75% | 39 |
|
|
2025
Q3 | $7.64M | Buy |
63,760
+1,720
| +3% | +$210K | 1.81% | 18 |
|
|
2025
Q2 | $8.31M | Sell |
62,040
-1,600
| -3% | -$181K | 2.08% | 18 |
|
|
2025
Q1 | $5.93M | Sell |
63,640
-1,950
| -3% | -$185K | 1.43% | 27 |
|
|
2024
Q4 | $5.85M | Sell |
65,590
-4,320
| -6% | -$356K | 1.42% | 25 |
|
|
2024
Q3 | $4.96M | Sell |
69,910
-2,870
| -4% | -$192K | 1.39% | 26 |
|
|
2024
Q2 | $4.91M | Sell |
72,780
-2,240
| -3% | -$140K | 1.35% | 27 |
|
|
2024
Q1 | $4.56M | Hold |
75,020
| – | – | 1.25% | 28 |
|
|
2023
Q4 | $3.65M | Buy |
75,020
+3,380
| +5% | +$148K | 1.24% | 33 |
|
|
2023
Q3 | $2.71M | Sell |
71,640
-4,170
| -6% | -$177K | 0.93% | 33 |
|
|
2023
Q2 | $3.34M | Hold |
75,810
| – | – | 1.12% | 30 |
|
|
2023
Q1 | $2.62M | Buy |
75,810
+10,010
| +15% | +$331K | 0.9% | 35 |
|
|
2022
Q4 | $1.94M | Buy |
+65,800
| New | +$1.85M | 0.67% | 40 |
|
|
2022
Q2 | – | Sell |
-5,460
| Closed | -$205K | – | 83 |
|
|
2022
Q1 | $205K | Sell |
5,460
-20,940
| -79% | -$872K | 0.04% | 74 |
|
|
2021
Q4 | $1.59M | Buy |
26,400
+19,090
| +261% | +$1.22M | 0.29% | 61 |
|
|
2021
Q3 | $446K | Sell |
7,310
-56,310
| -89% | -$3.1M | 0.06% | 90 |
|
|
2021
Q2 | $3.36M | Buy |
63,620
+9,520
| +18% | +$487K | 0.38% | 56 |
|
|
2021
Q1 | $2.82M | Buy |
54,100
+46,790
| +640% | +$2.48M | 0.51% | 59 |
|
|
2020
Q4 | $395K | Hold |
7,310
| – | – | 0.09% | 63 |
|
|
2020
Q3 | $366K | Hold |
7,310
| – | – | 0.07% | 76 |
|
|
2020
Q2 | $333K | Hold |
7,310
| – | – | 0.06% | 68 |
|
|
2020
Q1 | $274K | Hold |
7,310
| – | – | 0.05% | 76 |
|
|
2019
Q4 | $237K | Buy |
+7,310
| New | +$217K | 0.03% | 77 |
|
|
2019
Q3 | – | Sell |
-74,420
| Closed | -$2.73M | – | 85 |
|
|
2019
Q2 | $2.73M | Buy |
74,420
+67,110
| +918% | +$2.42M | 0.34% | 54 |
|
|
2019
Q1 | $261K | Buy |
+7,310
| New | +$253K | 0.03% | 71 |
|
|
2018
Q4 | – | Sell |
-7,310
| Closed | -$273K | – | 77 |
|
|
2018
Q3 | $273K | Hold |
7,310
| – | – | 0.02% | 70 |
|
|
2018
Q2 | $286K | Hold |
7,310
| – | – | 0.02% | 74 |
|
|
2018
Q1 | $216K | Buy |
+7,310
| New | +$199K | 0.02% | 88 |
|
|
2016
Q2 | – | Sell |
-58,350
| Closed | -$597K | – | 117 |
|
|
2016
Q1 | $597K | Buy |
+58,350
| New | +$573K | 0.12% | 68 |
|
Other funds holding NFLX
VCM
VPM
Gardner Lewis Asset Management's NFLX Position: Q1 2026 in Review
Gardner Lewis Asset Management increased its Netflix (NFLX) stake by 34% in Q1 2026, buying an estimated $945K and bringing the position to 42,350 shares worth $4.07M. The position accounts for 0.88% of the portfolio, ranked #39.
Gardner Lewis Asset Management first reported a position in NFLX in Q1 2016 and has held it in 30 quarters since. The position peaked at $8.31M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Gardner Lewis Asset Management held 42,350 shares of Netflix worth $4.07M as of Q1 2026.
- Gardner Lewis Asset Management bought 10,725 Netflix shares in Q1 2026, an estimated $945K.
- Netflix made up 0.88% of Gardner Lewis Asset Management's portfolio in Q1 2026, its #39 holding.
- Gardner Lewis Asset Management first reported a position in Netflix in Q1 2016 and has held it in 30 quarters since.
- Gardner Lewis Asset Management's Netflix position peaked at $8.31M in Q2 2025.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Gardner Lewis Asset Management's 13F filing for Q1 2026, filed 8 May 2026.