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Gateway Investment Advisers’s Netflix NFLX Stock Holding History

Gateway Investment Advisers’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 		$52M Buy
728,336
+5,932
+0.8% +$522K 0.51% 39
2026
Q1 		$69.5M Sell
722,404
-149,327
-17% -$13.2M 0.77% 23
2025
Q4 		$81.7M Buy
871,731
+31
+0% +$3.34K 0.76% 23
2025
Q3 		$105M Sell
871,700
-45,130
-5% -$5.51M 1.01% 15
2025
Q2 		$123M Sell
916,830
-87,180
-9% -$9.86M 1.34% 12
2025
Q1 		$93.6M Buy
1,004,010
+3,330
+0.3% +$317K 1.07% 20
2024
Q4 		$89.2M Sell
1,000,680
-11,520
-1% -$948K 0.99% 19
2024
Q3 		$71.8M Sell
1,012,200
-780
-0.1% -$52.2K 0.79% 22
2024
Q2 		$68.4M Buy
1,012,980
+530
+0.1% +$33.1K 0.77% 24
2024
Q1 		$61.5M Sell
1,012,450
-139,290
-12% -$7.85M 0.7% 30
2023
Q4 		$56.1M Sell
1,151,740
-22,350
-2% -$976K 0.65% 32
2023
Q3 		$44.3M Sell
1,174,090
-62,770
-5% -$2.66M 0.56% 43
2023
Q2 		$54.5M Sell
1,236,860
-5,640
-0.5% -$208K 0.64% 37
2023
Q1 		$42.9M Sell
1,242,500
-104,670
-8% -$3.46M 0.53% 54
2022
Q4 		$39.7M Sell
1,347,170
-82,030
-6% -$2.3M 0.49% 58
2022
Q3 		$33.6M Sell
1,429,200
-97,620
-6% -$2.17M 0.42% 67
2022
Q2 		$26.7M Buy
1,526,820
+136,550
+10% +$3.03M 0.3% 86
2022
Q1 		$52.1M Buy
1,390,270
+280
+0% +$11.7K 0.51% 54
2021
Q4 		$83.7M Sell
1,389,990
-8,500
-0.6% -$543K 0.8% 26
2021
Q3 		$85.4M Sell
1,398,490
-570
-0% -$31.4K 0.89% 21
2021
Q2 		$73.9M Sell
1,399,060
-1,530
-0.1% -$78.2K 0.76% 24
2021
Q1 		$73.1M Sell
1,400,590
-44,800
-3% -$2.38M 0.79% 25
2020
Q4 		$78.2M Sell
1,445,390
-64,900
-4% -$3.29M 0.86% 21
2020
Q3 		$75.5M Sell
1,510,290
-221,620
-13% -$11M 0.87% 28
2020
Q2 		$78.8M Sell
1,731,910
-127,060
-7% -$5.41M 0.93% 23
2020
Q1 		$69.8M Sell
1,858,970
-46,990
-2% -$1.66M 0.86% 29
2019
Q4 		$61.7M Sell
1,905,960
-28,830
-1% -$855K 0.61% 41
2019
Q3 		$51.8M Sell
1,934,790
-216,870
-10% -$6.79M 0.52% 46
2019
Q2 		$79M Sell
2,151,660
-140,620
-6% -$5.07M 0.71% 35
2019
Q1 		$81.7M Sell
2,292,280
-101,120
-4% -$3.51M 0.73% 35
2018
Q4 		$64.1M Buy
2,393,400
+231,270
+11% +$6.92M 0.61% 43
2018
Q3 		$80.9M Sell
2,162,130
-49,750
-2% -$1.81M 0.68% 39
2018
Q2 		$86.6M Sell
2,211,880
-85,790
-4% -$2.92M 0.77% 31
2018
Q1 		$67.9M Sell
2,297,670
-88,310
-4% -$2.4M 0.6% 45
2017
Q4 		$45.8M Sell
2,385,980
-118,800
-5% -$2.29M 0.39% 74
2017
Q3 		$45.4M Sell
2,504,780
-92,820
-4% -$1.62M 0.39% 74
2017
Q2 		$38.8M Buy
2,597,600
+48,310
+2% +$743K 0.35% 83
2017
Q1 		$37.7M Sell
2,549,290
-66,170
-3% -$928K 0.35% 84
2016
Q4 		$32.4M Sell
2,615,460
-476,900
-15% -$5.65M 0.3% 94
2016
Q3 		$30.5M Buy
3,092,360
+42,650
+1% +$407K 0.27% 101
2016
Q2 		$27.9M Buy
3,049,710
+2,260,720
+287% +$21.7M 0.24% 111
2016
Q1 		$8.07M Sell
788,990
-134,400
-15% -$1.32M 0.07% 226
2015
Q4 		$10.6M Sell
923,390
-41,740
-4% -$477K 0.09% 204
2015
Q3 		$9.97M Sell
965,130
-89,070
-8% -$957K 0.09% 203
2015
Q2 		$9.89M Sell
1,054,200
-21,840
-2% -$183K 0.08% 211
2015
Q1 		$6.41M Sell
1,076,040
-5,880
-0.5% -$35.7K 0.05% 248
2014
Q4 		$5.28M Sell
1,081,920
-2,553,600
-70% -$13.7M 0.04% 278
2014
Q3 		$23.4M Buy
3,635,520
+412,230
+13% +$2.67M 0.18% 134
2014
Q2 		$20.3M Buy
3,223,290
+375,760
+13% +$2.03M 0.16% 153
2014
Q1 		$14.3M Buy
2,847,530
+535,220
+23% +$3.07M 0.12% 186
2013
Q4 		$12.2M Buy
2,312,310
+1,879,640
+434% +$9.22M 0.1% 203
2013
Q3 		$1.91M Buy
432,670
+25,900
+6% +$100K 0.02% 400
2013
Q2 		$1.23M Buy
+406,770
New +$1.21M 0.01% 458

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

Gateway Investment Advisers's NFLX Position: Q2 2026 in Review

Gateway Investment Advisers increased its Netflix (NFLX) stake by 0.82% in Q2 2026, buying an estimated $522K and bringing the position to 728,336 shares worth $52M. The position accounts for 0.51% of the portfolio, ranked #39.

Gateway Investment Advisers first reported a position in NFLX in Q2 2013 and has held it in 53 quarters since. The position peaked at $123M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Gateway Investment Advisers held 728,336 shares of Netflix worth $52M as of Q2 2026.
  • Gateway Investment Advisers bought 5,932 Netflix shares in Q2 2026, an estimated $522K.
  • Netflix made up 0.51% of Gateway Investment Advisers's portfolio in Q2 2026, its #39 holding.
  • Gateway Investment Advisers first reported a position in Netflix in Q2 2013 and has held it in 53 quarters since.
  • Gateway Investment Advisers's Netflix position peaked at $123M in Q2 2025.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.