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Gradient Investments’s Netflix NFLX Stock Holding History

Gradient Investments’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 		$18.5M Sell
258,969
-80,052
-24% -$7.05M 0.26% 121
2026
Q1 		$32.6M Buy
339,021
+13,103
+4% +$1.15M 0.51% 63
2025
Q4 		$30.6M Buy
325,918
+53,678
+20% +$5.79M 0.49% 65
2025
Q3 		$32.6M Buy
272,240
+17,680
+7% +$2.16M 0.54% 64
2025
Q2 		$34.1M Sell
254,560
-13,170
-5% -$1.49M 0.62% 50
2025
Q1 		$25M Buy
267,730
+14,650
+6% +$1.39M 0.5% 68
2024
Q4 		$22.6M Buy
253,080
+10,460
+4% +$861K 0.46% 66
2024
Q3 		$17.2M Sell
242,620
-32,750
-12% -$2.19M 0.36% 77
2024
Q2 		$18.6M Buy
275,370
+10,690
+4% +$668K 0.42% 74
2024
Q1 		$16.1M Sell
264,680
-38,090
-13% -$2.15M 0.37% 100
2023
Q4 		$14.7M Sell
302,770
-44,280
-13% -$1.93M 0.36% 109
2023
Q3 		$13.1M Buy
347,050
+14,230
+4% +$603K 0.35% 102
2023
Q2 		$14.7M Sell
332,820
-106,010
-24% -$3.9M 0.38% 93
2023
Q1 		$15.2M Sell
438,830
-10,010
-2% -$331K 0.41% 83
2022
Q4 		$13.2M Sell
448,840
-221,090
-33% -$6.2M 0.42% 88
2022
Q3 		$15.8M Sell
669,930
-375,200
-36% -$8.33M 0.48% 49
2022
Q2 		$18.3M Buy
1,045,130
+697,120
+200% +$15.5M 0.53% 40
2022
Q1 		$13M Buy
348,010
+67,600
+24% +$2.81M 0.33% 90
2021
Q4 		$16.9M Buy
280,410
+51,360
+22% +$3.28M 0.43% 51
2021
Q3 		$14M Buy
229,050
+23,530
+11% +$1.29M 0.39% 54
2021
Q2 		$10.9M Buy
205,520
+18,140
+10% +$927K 0.32% 99
2021
Q1 		$9.78M Buy
187,380
+107,640
+135% +$5.71M 0.32% 96
2020
Q4 		$3.99M Sell
79,740
-950
-1% -$48.2K 0.17% 129
2020
Q3 		$4.04M Sell
80,690
-14,860
-16% -$740K 0.17% 129
2020
Q2 		$4.35M Sell
95,550
-4,850
-5% -$206K 0.2% 110
2020
Q1 		$3.77M Buy
100,400
+6,280
+7% +$222K 0.2% 102
2019
Q4 		$3.04M Buy
94,120
+16,830
+22% +$499K 0.14% 112
2019
Q3 		$2.07M Buy
77,290
+16,630
+27% +$520K 0.1% 128
2019
Q2 		$2.23M Buy
60,660
+35,710
+143% +$1.29M 0.11% 113
2019
Q1 		$890K Buy
24,950
+18,660
+297% +$647K 0.06% 147
2018
Q4 		$168K Sell
6,290
-3,850
-38% -$115K 0.01% 234
2018
Q3 		$379K Buy
10,140
+4,960
+96% +$180K 0.02% 210
2018
Q2 		$203K Sell
5,180
-30
-0.6% -$1.02K 0.01% 230
2018
Q1 		$154K Buy
5,210
+120
+2% +$3.27K 0.01% 245
2017
Q4 		$98K Buy
+5,090
New +$98K 0.01% 283
2017
Q3 		– Sell
-4,880
Closed -$73K – 538
2017
Q2 		$73K Hold
4,880
– – 0.01% 282
2017
Q1 		$72K Hold
4,880
– – 0.01% 283
2016
Q4 		$60K Sell
4,880
-30,490
-86% -$361K 0.01% 249
2016
Q3 		$349K Buy
35,370
+1,770
+5% +$16.9K 0.03% 143
2016
Q2 		$307K Sell
33,600
-2,840
-8% -$27.3K 0.03% 145
2016
Q1 		$373K Buy
36,440
+30,590
+523% +$300K 0.05% 122
2015
Q4 		$67K Buy
5,850
+3,200
+121% +$36.6K 0.01% 231
2015
Q3 		$27K Buy
2,650
+900
+51% +$9.66K ﹤0.01% 281
2015
Q2 		$16K Buy
1,750
+490
+39% +$4.1K ﹤0.01% 329
2015
Q1 		$8K Hold
1,260
– – ﹤0.01% 439
2014
Q4 		$6K Buy
+1,260
New +$6.76K ﹤0.01% 407

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Gradient Investments's NFLX Position: Q2 2026 in Review

Gradient Investments reduced its Netflix (NFLX) stake by 24% in Q2 2026, selling an estimated $7.05M and leaving 258,969 shares worth $18.5M. The position accounts for 0.26% of the portfolio, ranked #121.

Gradient Investments first reported a position in NFLX in Q4 2014 and has held it in 46 quarters since. The position peaked at $34.1M in Q2 2025. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Gradient Investments held 258,969 shares of Netflix worth $18.5M as of Q2 2026.
  • Gradient Investments sold 80,052 Netflix shares in Q2 2026, an estimated $7.05M.
  • Netflix made up 0.26% of Gradient Investments's portfolio in Q2 2026, its #121 holding.
  • Gradient Investments first reported a position in Netflix in Q4 2014 and has held it in 46 quarters since.
  • Gradient Investments's Netflix position peaked at $34.1M in Q2 2025.
  • 575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.