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Great Lakes Retirement’s Netflix NFLX Stock Holding History

Great Lakes Retirement’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 		$14.9M Buy
154,679
+104,356
+207% +$9.2M 1.54% 16
2025
Q4 		$4.72M Buy
50,323
+533
+1% +$57.5K 0.49% 45
2025
Q3 		$5.97M Sell
49,790
-120
-0.2% -$14.6K 0.65% 36
2025
Q2 		$6.68M Buy
49,910
+580
+1% +$65.6K 0.79% 32
2025
Q1 		$4.6M Buy
49,330
+780
+2% +$74.2K 0.6% 37
2024
Q4 		$4.33M Sell
48,550
-840
-2% -$69.1K 0.56% 39
2024
Q3 		$3.5M Buy
49,390
+730
+2% +$48.8K 0.45% 47
2024
Q2 		$3.28M Buy
48,660
+5,980
+14% +$373K 0.45% 45
2024
Q1 		$2.59M Buy
42,680
+730
+2% +$41.2K 0.38% 55
2023
Q4 		$2.04M Buy
41,950
+1,730
+4% +$75.5K 0.34% 62
2023
Q3 		$1.52M Buy
40,220
+1,860
+5% +$78.8K 0.27% 73
2023
Q2 		$1.69M Buy
38,360
+30
+0.1% +$1.1K 0.3% 63
2023
Q1 		$1.32M Sell
38,330
-740
-2% -$24.5K 0.25% 82
2022
Q4 		$1.15M Buy
+39,070
New +$1.1M 0.29% 55
2020
Q1 		$3.33M Buy
87,780
+23,330
+36% +$825K 1.52% 14
2019
Q4 		$2.12M Buy
+64,450
New +$1.91M 0.65% 28

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

Great Lakes Retirement's NFLX Position: Q1 2026 in Review

Great Lakes Retirement increased its Netflix (NFLX) stake by 207% in Q1 2026, buying an estimated $9.2M and bringing the position to 154,679 shares worth $14.9M. The position accounts for 1.54% of the portfolio, ranked #16.

Great Lakes Retirement first reported a position in NFLX in Q4 2019 and has held it in 16 quarters since. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Great Lakes Retirement held 154,679 shares of Netflix worth $14.9M as of Q1 2026.
  • Great Lakes Retirement bought 104,356 Netflix shares in Q1 2026, an estimated $9.2M.
  • Netflix made up 1.54% of Great Lakes Retirement's portfolio in Q1 2026, its #16 holding.
  • Great Lakes Retirement first reported a position in Netflix in Q4 2019 and has held it in 16 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Great Lakes Retirement's 13F filing for Q1 2026, filed 6 May 2026.