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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GF Fund Management's NFLX Position: Q1 2026 in Review

GF Fund Management reduced its Netflix (NFLX) stake by 4.4% in Q1 2026, selling an estimated $3.43M and leaving 854,845 shares worth $82.2M. The position accounts for 1.37% of the portfolio, ranked #20.

GF Fund Management first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $113M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • GF Fund Management held 854,845 shares of Netflix worth $82.2M as of Q1 2026.
  • GF Fund Management sold 38,950 Netflix shares in Q1 2026, an estimated $3.43M.
  • Netflix made up 1.37% of GF Fund Management's portfolio in Q1 2026, its #20 holding.
  • GF Fund Management first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's Netflix position peaked at $113M in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.