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Gilbert & Cook’s Netflix NFLX Stock Holding History

Gilbert & Cook’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 		$1.62M Sell
22,706
-165
-0.7% -$14.5K 0.19% 46
2026
Q1 		$2.2M Sell
22,871
-127
-0.6% -$11.2K 0.28% 28
2025
Q4 		$2.16M Sell
22,998
-292
-1% -$31.5K 0.27% 29
2025
Q3 		$2.79M Buy
23,290
+10
+0% +$1.22K 0.36% 23
2025
Q2 		$3.12M Buy
23,280
+460
+2% +$52K 0.42% 21
2025
Q1 		$2.13M Sell
22,820
-2,930
-11% -$279K 0.31% 29
2024
Q4 		$2.3M Sell
25,750
-50
-0.2% -$4.12K 0.32% 27
2024
Q3 		$1.83M Sell
25,800
-630
-2% -$42.1K 0.25% 29
2024
Q2 		$1.78M Sell
26,430
-2,650
-9% -$166K 0.26% 29
2024
Q1 		$1.77M Buy
29,080
+7,310
+34% +$412K 0.24% 33
2023
Q4 		$1.06M Buy
21,770
+1,210
+6% +$52.8K 0.15% 63
2023
Q3 		$776K Buy
20,560
+5,780
+39% +$245K 0.12% 77
2023
Q2 		$651K Buy
14,780
+6,440
+77% +$237K 0.1% 83
2023
Q1 		$288K Buy
+8,340
New +$276K 0.05% 177
2022
Q1 		– Sell
-9,330
Closed -$562K – 210
2021
Q4 		$562K Buy
+9,330
New +$596K 0.09% 101

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

Gilbert & Cook's NFLX Position: Q2 2026 in Review

Gilbert & Cook reduced its Netflix (NFLX) stake by 0.72% in Q2 2026, selling an estimated $14.5K and leaving 22,706 shares worth $1.62M. The position accounts for 0.19% of the portfolio, ranked #46.

Gilbert & Cook first reported a position in NFLX in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.12M in Q2 2025. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Gilbert & Cook held 22,706 shares of Netflix worth $1.62M as of Q2 2026.
  • Gilbert & Cook sold 165 Netflix shares in Q2 2026, an estimated $14.5K.
  • Netflix made up 0.19% of Gilbert & Cook's portfolio in Q2 2026, its #46 holding.
  • Gilbert & Cook first reported a position in Netflix in Q4 2021 and has held it in 15 quarters since.
  • Gilbert & Cook's Netflix position peaked at $3.12M in Q2 2025.
  • 1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.