GFM
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GF Fund Management’s Netflix NFLX Stock Holding History

GF Fund Management’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 		$60.7M Sell
850,369
-4,476
-0.5% -$394K 0.73% 29
2026
Q1 		$82.2M Sell
854,845
-38,950
-4% -$3.43M 1.37% 20
2025
Q4 		$83.8M Buy
893,795
+24,935
+3% +$2.69M 1.43% 16
2025
Q3 		$104M Buy
868,860
+23,560
+3% +$2.88M 1.89% 11
2025
Q2 		$113M Buy
845,300
+5,420
+0.6% +$613K 2.28% 8
2025
Q1 		$78.3M Buy
839,880
+29,750
+4% +$2.83M 1.84% 11
2024
Q4 		$72.2M Buy
+810,130
New +$66.7M 1.56% 12

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GF Fund Management's NFLX Position: Q2 2026 in Review

GF Fund Management reduced its Netflix (NFLX) stake by 0.52% in Q2 2026, selling an estimated $394K and leaving 850,369 shares worth $60.7M. The position accounts for 0.73% of the portfolio, ranked #29.

GF Fund Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $113M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • GF Fund Management held 850,369 shares of Netflix worth $60.7M as of Q2 2026.
  • GF Fund Management sold 4,476 Netflix shares in Q2 2026, an estimated $394K.
  • Netflix made up 0.73% of GF Fund Management's portfolio in Q2 2026, its #29 holding.
  • GF Fund Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Netflix position peaked at $113M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.