GA
NFLX icon

GFS Advisors’s Netflix NFLX Stock Holding History

GFS Advisors’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 		$16M Buy
166,105
+160,805
+3,034% +$14.2M 2.04% 13
2025
Q4 		$497K Sell
5,300
-130
-2% -$14K 0.06% 130
2025
Q3 		$651K Sell
5,430
-350
-6% -$42.7K 0.08% 106
2025
Q2 		$774K Hold
5,780
– – 0.11% 101
2025
Q1 		$539K Buy
5,780
+20
+0.3% +$1.9K 0.11% 92
2024
Q4 		$513K Sell
5,760
-510
-8% -$42K 0.08% 108
2024
Q3 		$445K Sell
6,270
-209,030
-97% -$14M 0.09% 87
2024
Q2 		$393K Buy
215,300
+210,390
+4,285% +$13.1M 0.06% 119
2024
Q1 		$298K Sell
4,910
-70
-1% -$3.95K 0.05% 122
2023
Q4 		$242K Buy
+4,980
New +$217K 0.04% 140
2023
Q3 		– Sell
-5,230
Closed -$230K – 153
2023
Q2 		$230K Buy
+5,230
New +$193K 0.05% 121
2023
Q1 		– Sell
-17,320
Closed -$511K – 144
2022
Q4 		$511K Sell
17,320
-100
-0.6% -$2.81K 0.11% 98
2022
Q3 		$410K Sell
17,420
-80
-0.5% -$1.78K 0.1% 103
2022
Q2 		$306K Buy
17,500
+9,530
+120% +$211K 0.07% 117
2022
Q1 		$299K Sell
7,970
-100
-1% -$4.16K 0.06% 138
2021
Q4 		$486K Buy
8,070
+1,410
+21% +$90.1K 0.08% 135
2021
Q3 		$406K Sell
6,660
-90
-1% -$4.95K 0.09% 133
2021
Q2 		$357K Sell
6,750
-250
-4% -$12.8K 0.08% 120
2021
Q1 		$365K Sell
7,000
-1,000
-13% -$53K 0.09% 116
2020
Q4 		$433K Buy
8,000
+3,200
+67% +$162K 0.11% 99
2020
Q3 		$240K Buy
+4,800
New +$239K 0.07% 108
2019
Q1 		– Sell
-55,970
Closed -$1.5M – 120
2018
Q4 		$1.5M Sell
55,970
-5,260
-9% -$157K 0.4% 55
2018
Q3 		$2.29M Buy
61,230
+46,870
+326% +$1.7M 0.58% 46
2018
Q2 		$562K Sell
14,360
-10,110
-41% -$345K 0.12% 104
2018
Q1 		$723K Buy
+24,470
New +$666K 0.15% 98

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

GFS Advisors's NFLX Position: Q1 2026 in Review

GFS Advisors increased its Netflix (NFLX) stake by 3,034% in Q1 2026, buying an estimated $14.2M and bringing the position to 166,105 shares worth $16M. The position accounts for 2.04% of the portfolio, ranked #13.

GFS Advisors first reported a position in NFLX in Q1 2018 and has held it in 25 quarters since. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • GFS Advisors held 166,105 shares of Netflix worth $16M as of Q1 2026.
  • GFS Advisors bought 160,805 Netflix shares in Q1 2026, an estimated $14.2M.
  • Netflix made up 2.04% of GFS Advisors's portfolio in Q1 2026, its #13 holding.
  • GFS Advisors first reported a position in Netflix in Q1 2018 and has held it in 25 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on GFS Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.