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Gordian Capital (Singapore)’s Netflix NFLX Stock Holding History

Gordian Capital (Singapore)’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 		$1.92K Hold
20
– – ﹤0.01% 104
2025
Q4 		$1.88K Sell
20
-180
-90% -$19.4K ﹤0.01% 118
2025
Q3 		$24K Sell
200
-300
-60% -$36.6K 0.03% 109
2025
Q2 		$67K Sell
500
-98,100
-99% -$11.1M 0.1% 92
2025
Q1 		$9.21M Buy
98,600
+27,080
+38% +$2.58M 5.74% 4
2024
Q4 		$6.37M Sell
71,520
-22,700
-24% -$1.87M 3.32% 7
2024
Q3 		$6.68M Sell
94,220
-101,000
-52% -$6.75M 2.51% 8
2024
Q2 		$13.2M Buy
195,220
+85,500
+78% +$5.34M 7.5% 4
2024
Q1 		$6.66M Buy
109,720
+37,400
+52% +$2.11M 4.95% 7
2023
Q4 		$3.52M Sell
72,320
-96,000
-57% -$4.19M 3.18% 9
2023
Q3 		$6.36M Buy
168,320
+70,110
+71% +$2.97M 6.85% 4
2023
Q2 		$4.33M Buy
98,210
+250
+0.3% +$9.21K 6.01% 5
2023
Q1 		$3.38M Buy
97,960
+32,450
+50% +$1.07M 5.73% 5
2022
Q4 		$1.93M Buy
65,510
+65,500
+655,000% +$1.84M 3.04% 14
2022
Q3 		$1K Sell
10
-2,000
-100% -$44.4K ﹤0.01% 97
2022
Q2 		$35K Buy
2,010
+2,000
+20,000% +$44.3K 0.05% 70
2022
Q1 		$1K Hold
10
– – ﹤0.01% 121
2021
Q4 		$1K Buy
+10
New +$639 ﹤0.01% 120

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

Gordian Capital (Singapore)'s NFLX Position: Q1 2026 in Review

Gordian Capital (Singapore) held its Netflix (NFLX) position steady in Q1 2026 at 20 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #104.

Gordian Capital (Singapore) first reported a position in NFLX in Q4 2021 and has held it in 18 quarters since. The position peaked at $13.2M in Q2 2024. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Gordian Capital (Singapore) held 20 shares of Netflix worth $1.92K as of Q1 2026.
  • Gordian Capital (Singapore) left its Netflix share count unchanged in Q1 2026.
  • Netflix made up ﹤0.01% of Gordian Capital (Singapore)'s portfolio in Q1 2026, its #104 holding.
  • Gordian Capital (Singapore) first reported a position in Netflix in Q4 2021 and has held it in 18 quarters since.
  • Gordian Capital (Singapore)'s Netflix position peaked at $13.2M in Q2 2024.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2026, filed 13 May 2026.