GQG Partners
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GQG Partners’s Netflix NFLX Stock Holding History

GQG 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
Q1 		– Sell
-3,394
Closed -$318K – 93
2025
Q4 		$318K Sell
3,394
-1,616
-32% -$174K ﹤0.01% 83
2025
Q3 		$601K Sell
5,010
-14,783,010
-100% -$1.8B ﹤0.01% 82
2025
Q2 		$1.98B Buy
14,788,020
+911,710
+7% +$103M 2.82% 10
2025
Q1 		$1.29B Sell
13,876,310
-5,174,120
-27% -$492M 2.06% 18
2024
Q4 		$1.7B Buy
19,050,430
+2,535,940
+15% +$209M 2.52% 14
2024
Q3 		$1.17B Buy
16,514,490
+2,110,080
+15% +$141M 1.84% 21
2024
Q2 		$972M Sell
14,404,410
-9,478,420
-40% -$592M 1.47% 24
2024
Q1 		$1.45B Buy
+23,882,830
New +$1.35B 2.33% 15
2023
Q4 		– Sell
-25,391,010
Closed -$959M – 94
2023
Q3 		$959M Buy
+25,391,010
New +$1.08B 2.22% 16
2020
Q4 		– Sell
-6,858,970
Closed -$343M – 75
2020
Q3 		$343M Sell
6,858,970
-2,443,990
-26% -$122M 1.17% 28
2020
Q2 		$423M Buy
9,302,960
+2,873,280
+45% +$122M 1.86% 18
2020
Q1 		$242M Buy
+6,429,680
New +$227M 1.66% 19

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

GQG Partners's NFLX Position: Q1 2026 in Review

GQG Partners sold out of Netflix (NFLX) in Q1 2026, closing a stake of 3,394 shares — an estimated $318K sold.

GQG Partners first reported a position in NFLX in Q1 2020 and held it in 12 quarters. The position peaked at $1.98B in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • GQG Partners reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • GQG Partners sold 3,394 Netflix shares in Q1 2026, an estimated $318K.
  • GQG Partners first reported a position in Netflix in Q1 2020 and held it in 12 quarters.
  • GQG Partners's Netflix position peaked at $1.98B in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on GQG Partners's 13F filing for Q1 2026, filed 12 May 2026.