Global Retirement Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.2M | Buy |
+213,406
| New | +$18.8M | 0.23% | 84 |
|
|
2025
Q4 | $19M | Buy |
202,996
+39,586
| +24% | +$4.27M | 0.34% | 57 |
|
|
2025
Q3 | $19.6M | Buy |
163,410
+3,850
| +2% | +$470K | 0.44% | 44 |
|
|
2025
Q2 | $21.4M | Buy |
+159,560
| New | +$18M | 0.53% | 38 |
|
|
2024
Q4 | $8.95M | Buy |
100,390
+9,690
| +11% | +$798K | 0.26% | 83 |
|
|
2024
Q3 | $6.43M | Buy |
90,700
+1,140
| +1% | +$76.2K | 0.19% | 101 |
|
|
2024
Q2 | $6.04M | Buy |
89,560
+59,080
| +194% | +$3.69M | 0.19% | 104 |
|
|
2024
Q1 | $1.85M | Buy |
30,480
+1,940
| +7% | +$109K | 0.07% | 250 |
|
|
2023
Q4 | $1.37M | Sell |
28,540
-13,260
| -32% | -$579K | 0.06% | 275 |
|
|
2023
Q3 | $1.58M | Sell |
41,800
-2,420
| -5% | -$103K | 0.08% | 225 |
|
|
2023
Q2 | $1.95M | Sell |
44,220
-2,590
| -6% | -$95.4K | 0.1% | 200 |
|
|
2023
Q1 | $1.49M | Buy |
46,810
+6,100
| +15% | +$202K | 0.08% | 240 |
|
|
2022
Q4 | $1.2M | Buy |
40,710
+450
| +1% | +$12.6K | 0.08% | 237 |
|
|
2022
Q3 | $1.18M | Buy |
40,260
+5,670
| +16% | +$126K | 0.09% | 228 |
|
|
2022
Q2 | $605K | Buy |
34,590
+4,260
| +14% | +$94.4K | 0.05% | 331 |
|
|
2022
Q1 | $547K | Buy |
+30,330
| New | +$1.26M | 0.04% | 342 |
|
|
2021
Q4 | – | Sell |
-14,860
| Closed | -$907K | – | 1237 |
|
|
2021
Q3 | $907K | Buy |
14,860
+950
| +7% | +$52.3K | 0.09% | 199 |
|
|
2021
Q2 | $735K | Buy |
13,910
+1,830
| +15% | +$93.5K | 0.08% | 232 |
|
|
2021
Q1 | $630K | Sell |
12,080
-2,240
| -16% | -$119K | 0.07% | 229 |
|
|
2020
Q4 | $774K | Buy |
14,320
+7,140
| +99% | +$362K | 0.1% | 186 |
|
|
2020
Q3 | $359K | Buy |
7,180
+370
| +5% | +$18.4K | 0.05% | 273 |
|
|
2020
Q2 | $310K | Buy |
6,810
+1,060
| +18% | +$45.1K | 0.05% | 287 |
|
|
2020
Q1 | $216K | Sell |
5,750
-2,360
| -29% | -$83.5K | 0.04% | 308 |
|
|
2019
Q4 | $262K | Sell |
8,110
-40
| -0.5% | -$1.19K | 0.04% | 333 |
|
|
2019
Q3 | $218K | Sell |
8,150
-18,980
| -70% | -$594K | 0.04% | 352 |
|
|
2019
Q2 | $997K | Buy |
27,130
+2,340
| +9% | +$84.4K | 0.19% | 111 |
|
|
2019
Q1 | $884K | Sell |
24,790
-2,960
| -11% | -$103K | 0.21% | 92 |
|
|
2018
Q4 | $743K | Sell |
27,750
-290
| -1% | -$8.68K | 0.19% | 104 |
|
|
2018
Q3 | $1.05M | Sell |
28,040
-1,380
| -5% | -$50.1K | 0.24% | 90 |
|
|
2018
Q2 | $1.15M | Buy |
29,420
+15,500
| +111% | +$528K | 0.29% | 71 |
|
|
2018
Q1 | $411K | Buy |
13,920
+5,940
| +74% | +$162K | 0.11% | 183 |
|
|
2017
Q4 | $153K | Buy |
7,980
+1,090
| +16% | +$21K | 0.04% | 291 |
|
|
2017
Q3 | $125K | Sell |
6,890
-2,560
| -27% | -$44.6K | 0.05% | 289 |
|
|
2017
Q2 | $141K | Buy |
9,450
+1,880
| +25% | +$28.9K | 0.07% | 255 |
|
|
2017
Q1 | $112K | Buy |
7,570
+1,540
| +26% | +$21.6K | 0.06% | 260 |
|
|
2016
Q4 | $75K | Buy |
+6,030
| New | +$71.5K | 0.05% | 291 |
|
Other funds holding NFLX
Global Retirement Partners's NFLX Position: Q2 2026 in Review
Global Retirement Partners opened a new position in Netflix (NFLX) in Q2 2026: 213,406 shares worth $15.2M. The stake represents 0.23% of the portfolio and ranks #84 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in NFLX as recently as Q4 2025.
Global Retirement Partners first reported a position in NFLX in Q4 2016 and has held it in 36 quarters since. The position peaked at $21.4M in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Global Retirement Partners held 213,406 shares of Netflix worth $15.2M as of Q2 2026.
- Netflix was a new Global Retirement Partners position in Q2 2026.
- Netflix made up 0.23% of Global Retirement Partners's portfolio in Q2 2026, its #84 holding.
- Global Retirement Partners first reported a position in Netflix in Q4 2016 and has held it in 36 quarters since.
- Global Retirement Partners's Netflix position peaked at $21.4M in Q2 2025.
- 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.