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GLR Partners’s Netflix NFLX Stock Holding History

GLR Partners’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 		$1.85M Buy
25,932
+1,428
+6% +$126K 0.86% 31
2026
Q1 		$2.36M Buy
+24,504
New +$2.16M 1.29% 25

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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

GLR Partners's NFLX Position: Q2 2026 in Review

GLR Partners increased its Netflix (NFLX) stake by 5.8% in Q2 2026, buying an estimated $126K and bringing the position to 25,932 shares worth $1.85M. The position accounts for 0.86% of the portfolio, ranked #31.

GLR Partners first reported a position in NFLX in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.36M in Q1 2026. 3,358 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • GLR Partners held 25,932 shares of Netflix worth $1.85M as of Q2 2026.
  • GLR Partners bought 1,428 Netflix shares in Q2 2026, an estimated $126K.
  • Netflix made up 0.86% of GLR Partners's portfolio in Q2 2026, its #31 holding.
  • GLR Partners first reported a position in Netflix in Q1 2026 and has held it in 2 quarters since.
  • GLR Partners's Netflix position peaked at $2.36M in Q1 2026.
  • 3,358 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on GLR Partners's 13F filing for Q2 2026, filed 27 Jul 2026.