GSEP
NFLX icon

Golden State Equity Partners’s Netflix NFLX Stock Holding History

Golden State Equity 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 		$2.86K Sell
40
-54,222
-100% -$4.78M 0.01% 290
2026
Q1 		$5.22M Buy
54,262
+9,362
+21% +$825K 0.39% 44
2025
Q4 		$4.21M Buy
44,900
+370
+0.8% +$39.9K 0.68% 23
2025
Q3 		$5.34M Buy
44,530
+1,280
+3% +$156K 0.9% 17
2025
Q2 		$5.79M Buy
43,250
+2,380
+6% +$269K 1.07% 14
2025
Q1 		$3.81M Sell
40,870
-2,280
-5% -$217K 0.75% 21
2024
Q4 		$3.85M Sell
43,150
-530
-1% -$43.6K 0.73% 22
2024
Q3 		$3.1M Buy
43,680
+260
+0.6% +$17.4K 0.48% 42
2024
Q2 		$2.93M Buy
+43,420
New +$2.71M 0.61% 30
2023
Q4 		$1.98M Buy
40,570
+1,410
+4% +$61.6K 0.48% 49
2023
Q3 		$1.48M Buy
39,160
+7,000
+22% +$297K 0.41% 62
2023
Q2 		$1.42M Buy
+32,160
New +$1.18M 0.4% 55
2021
Q4 		– Sell
-6,430
Closed -$393K – 226
2021
Q3 		$393K Buy
6,430
+2,560
+66% +$141K 0.16% 129
2021
Q2 		$204K Buy
+3,870
New +$198K 0.08% 227

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

Golden State Equity Partners's NFLX Position: Q2 2026 in Review

Golden State Equity Partners reduced its Netflix (NFLX) stake by 100% in Q2 2026, selling an estimated $4.78M and leaving 40 shares worth $2.86K. The position accounts for 0.01% of the portfolio, ranked #290.

Golden State Equity Partners first reported a position in NFLX in Q2 2021 and has held it in 14 quarters since. The position peaked at $5.79M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Golden State Equity Partners held 40 shares of Netflix worth $2.86K as of Q2 2026.
  • Golden State Equity Partners sold 54,222 Netflix shares in Q2 2026, an estimated $4.78M.
  • Netflix made up 0.01% of Golden State Equity Partners's portfolio in Q2 2026, its #290 holding.
  • Golden State Equity Partners first reported a position in Netflix in Q2 2021 and has held it in 14 quarters since.
  • Golden State Equity Partners's Netflix position peaked at $5.79M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.