GIC
NFLX icon

GFI Investment Counsel’s Netflix NFLX Stock Holding History

GFI Investment Counsel’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
2025
Q4 		– Sell
-1,820
Closed -$218K – 32
2025
Q3 		$218K Buy
+1,820
New +$222K 0.02% 26
2022
Q1 		– Sell
-1,035,890
Closed -$62.4M – 18
2021
Q4 		$62.4M Buy
1,035,890
+14,630
+1% +$935K 7.23% 8
2021
Q3 		$62.3M Buy
1,021,260
+73,280
+8% +$4.03M 8.01% 7
2021
Q2 		$50.1M Buy
947,980
+85,760
+10% +$4.38M 6.87% 10
2021
Q1 		$45M Buy
862,220
+97,710
+13% +$5.18M 7.18% 11
2020
Q4 		$41.3M Buy
764,510
+52,080
+7% +$2.64M 7.7% 9
2020
Q3 		$35.6M Buy
712,430
+53,240
+8% +$2.65M 7.71% 8
2020
Q2 		$30M Buy
+659,190
New +$28.1M 7.26% 8
2018
Q4 		– Sell
-2,000
Closed -$75K – 24
2018
Q3 		$75K Buy
+2,000
New +$72.6K 0.03% 16

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GFI Investment Counsel's NFLX Position: Q4 2025 in Review

GFI Investment Counsel sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,820 shares — an estimated $218K sold.

GFI Investment Counsel first reported a position in NFLX in Q3 2018 and held it in 9 quarters. The position peaked at $62.4M in Q4 2021. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • GFI Investment Counsel reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • GFI Investment Counsel sold 1,820 Netflix shares in Q4 2025, an estimated $218K.
  • GFI Investment Counsel first reported a position in Netflix in Q3 2018 and held it in 9 quarters.
  • GFI Investment Counsel's Netflix position peaked at $62.4M in Q4 2021.
  • 3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on GFI Investment Counsel's 13F filing for Q4 2025, filed 11 Feb 2026.