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GPM Growth Investors’s Netflix NFLX Stock Holding History

GPM Growth Investors’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 		$1.77M Sell
24,786
-2,487
-9% -$219K 0.74% 34
2026
Q1 		$2.62M Buy
27,273
+24,834
+1,018% +$2.19M 1.1% 27
2025
Q4 		$229K Buy
2,439
+199
+9% +$21.5K 0.09% 42
2025
Q3 		$269K Sell
2,240
-550
-20% -$67.1K 0.1% 42
2025
Q2 		$374K Sell
2,790
-10
-0.4% -$1.13K 0.15% 40
2025
Q1 		$261K Sell
2,800
-60
-2% -$5.71K 0.11% 43
2024
Q4 		$255K Hold
2,860
– – 0.11% 43
2024
Q3 		$203K Sell
2,860
-380
-12% -$25.4K 0.08% 45
2024
Q2 		$219K Buy
+3,240
New +$202K 0.09% 43

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

GPM Growth Investors's NFLX Position: Q2 2026 in Review

GPM Growth Investors reduced its Netflix (NFLX) stake by 9.1% in Q2 2026, selling an estimated $219K and leaving 24,786 shares worth $1.77M. The position accounts for 0.74% of the portfolio, ranked #34.

GPM Growth Investors first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.62M in Q1 2026. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • GPM Growth Investors held 24,786 shares of Netflix worth $1.77M as of Q2 2026.
  • GPM Growth Investors sold 2,487 Netflix shares in Q2 2026, an estimated $219K.
  • Netflix made up 0.74% of GPM Growth Investors's portfolio in Q2 2026, its #34 holding.
  • GPM Growth Investors first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
  • GPM Growth Investors's Netflix position peaked at $2.62M in Q1 2026.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on GPM Growth Investors's 13F filing for Q2 2026, filed 7 Aug 2026.