GC
NFLX icon

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
Q3 		$802K Sell
11,526
-83,187
-88% -$6.25M 0.21% 54
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 		$1.24M 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

GFG Capital's NFLX Position: Q3 2026 in Review

GFG Capital reduced its Netflix (NFLX) stake by 88% in Q3 2026, selling an estimated $6.25M and leaving 11,526 shares worth $802K. The position accounts for 0.21% of the portfolio, ranked #54.

GFG Capital first reported a position in NFLX in Q4 2019 and has held it in 28 quarters since. The position peaked at $24.5M in Q2 2023. 646 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • GFG Capital held 11,526 shares of Netflix worth $802K as of Q3 2026.
  • GFG Capital sold 83,187 Netflix shares in Q3 2026, an estimated $6.25M.
  • Netflix made up 0.21% of GFG Capital's portfolio in Q3 2026, its #54 holding.
  • GFG Capital first reported a position in Netflix in Q4 2019 and has held it in 28 quarters since.
  • GFG Capital's Netflix position peaked at $24.5M in Q2 2023.
  • 646 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on GFG Capital's 13F filing for Q3 2026, filed 16 Oct 2026.