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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Gobi Capital's NFLX Position: Q1 2026 in Review

Gobi Capital increased its Netflix (NFLX) stake by 32% in Q1 2026, buying an estimated $44.6M and bringing the position to 2,071,309 shares worth $199M. The position accounts for 11.07% of the portfolio, ranked #3.

Gobi Capital first reported a position in NFLX in Q3 2021 and has held it in 19 quarters since. The position peaked at $255M in Q3 2021. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Gobi Capital held 2,071,309 shares of Netflix worth $199M as of Q1 2026.
  • Gobi Capital bought 506,566 Netflix shares in Q1 2026, an estimated $44.6M.
  • Netflix made up 11.07% of Gobi Capital's portfolio in Q1 2026, its #3 holding.
  • Gobi Capital first reported a position in Netflix in Q3 2021 and has held it in 19 quarters since.
  • Gobi Capital's Netflix position peaked at $255M in Q3 2021.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Gobi Capital's 13F filing for Q1 2026, filed 15 May 2026.