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Gladstone Institutional Advisory’s Netflix NFLX Stock Holding History

Gladstone Institutional Advisory’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 		$4.73M Buy
66,257
+747
+1% +$65.8K 0.15% 147
2026
Q1 		$6.3M Sell
65,510
-14,630
-18% -$1.29M 0.23% 89
2025
Q4 		$7.51M Sell
80,140
-22,780
-22% -$2.46M 0.28% 77
2025
Q3 		$12.3M Buy
102,920
+10,540
+11% +$1.29M 0.48% 45
2025
Q2 		$12.4M Buy
92,380
+1,160
+1% +$131K 0.51% 40
2025
Q1 		$8.51M Buy
91,220
+13,770
+18% +$1.31M 0.4% 56
2024
Q4 		$6.9M Sell
77,450
-3,120
-4% -$257K 0.32% 72
2024
Q3 		$5.71M Sell
80,570
-4,060
-5% -$272K 0.28% 88
2024
Q2 		$5.71M Buy
84,630
+12,390
+17% +$774K 0.3% 84
2024
Q1 		$4.39M Buy
72,240
+14,020
+24% +$790K 0.24% 112
2023
Q4 		$2.83M Sell
58,220
-1,100
-2% -$48K 0.16% 163
2023
Q3 		$2.24M Buy
59,320
+660
+1% +$28K 0.15% 175
2023
Q2 		$2.58M Sell
58,660
-52,090
-47% -$1.92M 0.16% 165
2023
Q1 		$3.83M Sell
110,750
-4,470
-4% -$148K 0.25% 120
2022
Q4 		$3.4M Sell
115,220
-35,280
-23% -$990K 0.24% 121
2022
Q3 		$3.54M Buy
150,500
+101,050
+204% +$2.24M 0.28% 93
2022
Q2 		$865K Sell
49,450
-34,340
-41% -$761K 0.07% 299
2022
Q1 		$3.14M Buy
83,790
+27,510
+49% +$1.15M 0.21% 122
2021
Q4 		$3.39M Buy
56,280
+9,050
+19% +$578K 0.26% 108
2021
Q3 		$2.88M Buy
47,230
+29,640
+169% +$1.63M 0.28% 98
2021
Q2 		$929K Buy
17,590
+60
+0.3% +$3.07K 0.11% 203
2021
Q1 		$914K Sell
17,530
-360
-2% -$19.1K 0.14% 158
2020
Q4 		$967K Sell
17,890
-7,490
-30% -$380K 0.19% 106
2020
Q3 		$1.27M Buy
25,380
+730
+3% +$36.3K 0.3% 72
2020
Q2 		$1.12M Buy
24,650
+4,600
+23% +$196K 0.29% 78
2020
Q1 		$753K Buy
+20,050
New +$709K 0.19% 107
2019
Q4 		– Sell
-7,720
Closed -$207K – 283
2019
Q3 		$207K Buy
7,720
+1,420
+23% +$44.4K 0.05% 263
2019
Q2 		$232K Sell
6,300
-30
-0.5% -$1.08K 0.07% 236
2019
Q1 		$226K Sell
6,330
-1,750
-22% -$60.7K 0.08% 189
2018
Q4 		$216K Buy
+8,080
New +$242K 0.13% 156

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Gladstone Institutional Advisory's NFLX Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Netflix (NFLX) stake by 1.1% in Q2 2026, buying an estimated $65.8K and bringing the position to 66,257 shares worth $4.73M. The position accounts for 0.15% of the portfolio, ranked #147.

Gladstone Institutional Advisory first reported a position in NFLX in Q4 2018 and has held it in 30 quarters since. The position peaked at $12.4M in Q2 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Gladstone Institutional Advisory held 66,257 shares of Netflix worth $4.73M as of Q2 2026.
  • Gladstone Institutional Advisory bought 747 Netflix shares in Q2 2026, an estimated $65.8K.
  • Netflix made up 0.15% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #147 holding.
  • Gladstone Institutional Advisory first reported a position in Netflix in Q4 2018 and has held it in 30 quarters since.
  • Gladstone Institutional Advisory's Netflix position peaked at $12.4M in Q2 2025.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.