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GHP Investment Advisors’s Netflix NFLX Stock Holding History

GHP Investment 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
Q2 		$610K Buy
8,537
+1,131
+15% +$99.6K 0.02% 305
2026
Q1 		$712K Buy
7,406
+3,504
+90% +$309K 0.03% 296
2025
Q4 		$366K Buy
3,902
+512
+15% +$55.2K 0.02% 336
2025
Q3 		$406K Hold
3,390
– – 0.02% 321
2025
Q2 		$454K Buy
3,390
+100
+3% +$11.3K 0.02% 306
2025
Q1 		$307K Sell
3,290
-190
-5% -$18.1K 0.01% 335
2024
Q4 		$310K Sell
3,480
-110
-3% -$9.05K 0.01% 335
2024
Q3 		$255K Buy
3,590
+2,310
+180% +$154K 0.01% 361
2024
Q2 		$86.4K Buy
1,280
+30
+2% +$1.87K ﹤0.01% 442
2024
Q1 		$75.9K Sell
1,250
-60
-5% -$3.38K ﹤0.01% 460
2023
Q4 		$63.8K Sell
1,310
-1,990
-60% -$86.9K ﹤0.01% 469
2023
Q3 		$117K Hold
3,300
– – 0.01% 417
2023
Q2 		$139K Sell
3,300
-70
-2% -$2.58K 0.01% 396
2023
Q1 		$116K Hold
3,370
– – 0.01% 424
2022
Q4 		$99.4K Hold
3,370
– – 0.01% 438
2022
Q3 		$79K Buy
3,370
+310
+10% +$6.89K 0.01% 447
2022
Q2 		$54K Buy
3,060
+970
+46% +$21.5K ﹤0.01% 471
2022
Q1 		$78K Buy
+2,090
New +$87K 0.01% 447
2020
Q2 		– Sell
-5,930
Closed -$223K – 273
2020
Q1 		$223K Buy
+5,930
New +$210K 0.03% 263
2018
Q4 		– Sell
-20,000
Closed -$748K – 297
2018
Q3 		$748K Sell
20,000
-150
-0.7% -$5.44K 0.1% 198
2018
Q2 		$789K Buy
+20,150
New +$687K 0.11% 191
2016
Q2 		– Sell
-23,150
Closed -$237K – 281
2016
Q1 		$237K Buy
+23,150
New +$227K 0.05% 257

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GHP Investment Advisors's NFLX Position: Q2 2026 in Review

GHP Investment Advisors increased its Netflix (NFLX) stake by 15% in Q2 2026, buying an estimated $99.6K and bringing the position to 8,537 shares worth $610K. The position accounts for 0.02% of the portfolio, ranked #305.

GHP Investment Advisors first reported a position in NFLX in Q1 2016 and has held it in 22 quarters since. The position peaked at $789K in Q2 2018. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • GHP Investment Advisors held 8,537 shares of Netflix worth $610K as of Q2 2026.
  • GHP Investment Advisors bought 1,131 Netflix shares in Q2 2026, an estimated $99.6K.
  • Netflix made up 0.02% of GHP Investment Advisors's portfolio in Q2 2026, its #305 holding.
  • GHP Investment Advisors first reported a position in Netflix in Q1 2016 and has held it in 22 quarters since.
  • GHP Investment Advisors's Netflix position peaked at $789K in Q2 2018.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on GHP Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.