Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Netflix NFLX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$389M Buy
4,049,031
+4,016,502
+12,347% +$354M 1% 29
2025
Q4 		$3.05M Buy
32,529
+5,019
+18% +$541K 0.01% 372
2025
Q3 		$3.3M Sell
27,510
-3,990
-13% -$487K 0.01% 331
2025
Q2 		$4.22M Buy
31,500
+9,930
+46% +$1.12M 0.01% 315
2025
Q1 		$2.01M Buy
21,570
+8,320
+63% +$791K 0.01% 378
2024
Q4 		$1.18M Sell
13,250
-2,940
-18% -$242K ﹤0.01% 425
2024
Q3 		$1.15M Buy
+16,190
New +$1.08M ﹤0.01% 426
2022
Q4 		– Sell
-729,000
Closed -$17.2M – 758
2022
Q3 		$17.2M Sell
729,000
-299,000
-29% -$6.64M 0.1% 197
2022
Q2 		$18M Buy
+1,028,000
New +$22.8M 0.1% 201
2019
Q2 		– Sell
-20,000
Closed -$713K – 752
2019
Q1 		$713K Sell
20,000
-11,000
-35% -$381K 0.01% 531
2018
Q4 		$830K Buy
31,000
+13,000
+72% +$389K 0.01% 371
2018
Q3 		$673K Buy
+18,000
New +$653K ﹤0.01% 420
2014
Q2 		– Sell
-106,960
Closed -$538K – 537
2014
Q1 		$538K Sell
106,960
-1,240,400
-92% -$7.1M ﹤0.01% 505
2013
Q4 		$7.09M Sell
1,347,360
-202,580
-13% -$994K 0.02% 253
2013
Q3 		$6.85M Buy
1,549,940
+62,020
+4% +$239K 0.02% 252
2013
Q2 		$4.49M Buy
+1,487,920
New +$4.42M 0.01% 321

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s NFLX Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Netflix (NFLX) stake by 12,347% in Q1 2026, buying an estimated $354M and bringing the position to 4,049,031 shares worth $389M. The position accounts for 1% of the portfolio, ranked #29.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NFLX in Q2 2013 and has held it in 16 quarters since. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 4,049,031 shares of Netflix worth $389M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 4,016,502 Netflix shares in Q1 2026, an estimated $354M.
  • Netflix made up 1% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #29 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Netflix in Q2 2013 and has held it in 16 quarters since.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.