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GFG Capital’s Netflix NFLX Stock Holding History

GFG Capital’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 		$6.76M Buy
94,713
+158
+0.2% +$13.9K 1.86% 20
2026
Q1 		$9.09M Buy
94,555
+15,268
+19% +$1.35M 2.9% 9
2025
Q4 		$7.43M Buy
79,287
+1,607
+2% +$173K 2.65% 14
2025
Q3 		$9.31M Sell
77,680
-660
-0.8% -$80.6K 3.22% 12
2025
Q2 		$10.5M Sell
78,340
-53,830
-41% -$6.09M 3.13% 6
2025
Q1 		$12.3M Sell
132,170
-47,970
-27% -$4.56M 3.75% 4
2024
Q4 		$16.1M Sell
180,140
-1,840
-1% -$151K 4.32% 5
2024
Q3 		$4.64M Sell
181,980
-12,650
-6% -$846K 1.79% 16
2024
Q2 		$13.1M Sell
194,630
-3,590
-2% -$224K 3.49% 6
2024
Q1 		$12M Sell
198,220
-68,930
-26% -$3.89M 3.05% 7
2023
Q4 		$13M Sell
267,150
-6,510
-2% -$284K 3.48% 6
2023
Q3 		$10.3M Sell
273,660
-9,580
-3% -$406K 3.33% 7
2023
Q2 		$24.5M Sell
283,240
-21,560
-7% -$794K 4.57% 7
2023
Q1 		$18.2M Sell
304,800
-8,750
-3% -$290K 3.92% 7
2022
Q4 		$18.2M Buy
313,550
+269,020
+604% +$7.55M 2.88% 7
2022
Q3 		$1.05M Buy
44,530
+8,770
+25% +$195K 0.35% 41
2022
Q2 		$625K Buy
35,760
+270
+0.8% +$5.99K 0.19% 58
2022
Q1 		$1.33M Sell
35,490
-15,270
-30% -$636K 0.39% 39
2021
Q4 		$3.06M Buy
50,760
+770
+2% +$49.2K 0.92% 25
2021
Q3 		$3.05M Sell
49,990
-2,310
-4% -$127K 0.96% 24
2021
Q2 		$2.76M Buy
52,300
+2,190
+4% +$112K 0.83% 24
2021
Q1 		$2.61M Buy
50,110
+16,320
+48% +$866K 0.9% 22
2020
Q4 		$1.83M Buy
33,790
+4,560
+16% +$231K 0.59% 27
2020
Q3 		$1.46M Buy
29,230
+1,860
+7% +$92.6K 0.57% 25
2020
Q2 		$1.25M Buy
27,370
+10,730
+64% +$457K 0.53% 28
2020
Q1 		$625K Buy
16,640
+670
+4% +$23.7K 0.32% 37
2019
Q4 		$517K Buy
+15,970
New +$473K 0.22% 46

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
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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GFG Capital's NFLX Position: Q2 2026 in Review

GFG Capital increased its Netflix (NFLX) stake by 0.17% in Q2 2026, buying an estimated $13.9K and bringing the position to 94,713 shares worth $6.76M. The position accounts for 1.86% of the portfolio, ranked #20.

GFG Capital first reported a position in NFLX in Q4 2019 and has held it in 27 quarters since. The position peaked at $24.5M in Q2 2023. 664 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • GFG Capital held 94,713 shares of Netflix worth $6.76M as of Q2 2026.
  • GFG Capital bought 158 Netflix shares in Q2 2026, an estimated $13.9K.
  • Netflix made up 1.86% of GFG Capital's portfolio in Q2 2026, its #20 holding.
  • GFG Capital first reported a position in Netflix in Q4 2019 and has held it in 27 quarters since.
  • GFG Capital's Netflix position peaked at $24.5M in Q2 2023.
  • 664 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.