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
Q2 		$739M Buy
10,350,004
+6,300,973
+156% +$555M 1.66% 20
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 $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 $3.38T AUM 44.17% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s NFLX Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Netflix (NFLX) stake by 156% in Q2 2026, buying an estimated $555M and bringing the position to 10,350,004 shares worth $739M. The position accounts for 1.66% of the portfolio, ranked #20.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NFLX in Q2 2013 and has held it in 17 quarters since. 3,393 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 10,350,004 shares of Netflix worth $739M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 6,300,973 Netflix shares in Q2 2026, an estimated $555M.
  • Netflix made up 1.66% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #20 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Netflix in Q2 2013 and has held it in 17 quarters since.
  • 3,393 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.