GC
NFLX icon

Gobi Capital’s Netflix NFLX Stock Holding History

Gobi Capital’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 		$149M Buy
2,084,109
+12,800
+0.6% +$1.13M 6.98% 7
2026
Q1 		$199M Buy
2,071,309
+506,566
+32% +$44.6M 11.07% 3
2025
Q4 		$147M Buy
1,564,743
+282,473
+22% +$30.5M 7.11% 7
2025
Q3 		$154M Sell
1,282,270
-91,270
-7% -$11.1M 7.47% 6
2025
Q2 		$184M Buy
1,373,540
+215,040
+19% +$24.3M 9.1% 3
2025
Q1 		$108M Sell
1,158,500
-309,860
-21% -$29.5M 6.15% 9
2024
Q4 		$131M Sell
1,468,360
-940,340
-39% -$77.4M 7.68% 5
2024
Q3 		$171M Buy
2,408,700
+103,000
+4% +$6.89M 9.81% 4
2024
Q2 		$156M Sell
2,305,700
-313,000
-12% -$19.5M 9.86% 5
2024
Q1 		$159M Sell
2,618,700
-203,760
-7% -$11.5M 9.93% 5
2023
Q4 		$137M Sell
2,822,460
-256,000
-8% -$11.2M 9.97% 5
2023
Q3 		$116M Sell
3,078,460
-119,060
-4% -$5.05M 8.61% 6
2023
Q2 		$141M Sell
3,197,520
-1,773,170
-36% -$65.3M 9.12% 6
2023
Q1 		$172M Sell
4,970,690
-749,000
-13% -$24.8M 12.28% 4
2022
Q4 		$169M Sell
5,719,690
-1,834,820
-24% -$51.5M 14.7% 2
2022
Q3 		$178M Sell
7,554,510
-100,000
-1% -$2.22M 15.83% 3
2022
Q2 		$134M Buy
7,654,510
+3,114,260
+69% +$69M 11.13% 4
2022
Q1 		$170M Buy
4,540,250
+416,420
+10% +$17.3M 10.16% 4
2021
Q4 		$248M Sell
4,123,830
-58,000
-1% -$3.71M 12.64% 4
2021
Q3 		$255M Buy
+4,181,830
New +$230M 13.5% 3

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

Gobi Capital's NFLX Position: Q2 2026 in Review

Gobi Capital increased its Netflix (NFLX) stake by 0.62% in Q2 2026, buying an estimated $1.13M and bringing the position to 2,084,109 shares worth $149M. The position accounts for 6.98% of the portfolio, ranked #7.

Gobi Capital first reported a position in NFLX in Q3 2021 and has held it in 20 quarters since. The position peaked at $255M in Q3 2021. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Gobi Capital held 2,084,109 shares of Netflix worth $149M as of Q2 2026.
  • Gobi Capital bought 12,800 Netflix shares in Q2 2026, an estimated $1.13M.
  • Netflix made up 6.98% of Gobi Capital's portfolio in Q2 2026, its #7 holding.
  • Gobi Capital first reported a position in Netflix in Q3 2021 and has held it in 20 quarters since.
  • Gobi Capital's Netflix position peaked at $255M in Q3 2021.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Gobi Capital's 13F filing for Q2 2026, filed 14 Aug 2026.