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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
Q2 		$11.3M Buy
158,909
+4,230
+3% +$373K 1.01% 27
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 $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 $3.37T AUM 44.26% 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

Great Lakes Retirement's NFLX Position: Q2 2026 in Review

Great Lakes Retirement increased its Netflix (NFLX) stake by 2.7% in Q2 2026, buying an estimated $373K and bringing the position to 158,909 shares worth $11.3M. The position accounts for 1.01% of the portfolio, ranked #27.

Great Lakes Retirement first reported a position in NFLX in Q4 2019 and has held it in 17 quarters since. The position peaked at $14.9M in Q1 2026. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Great Lakes Retirement held 158,909 shares of Netflix worth $11.3M as of Q2 2026.
  • Great Lakes Retirement bought 4,230 Netflix shares in Q2 2026, an estimated $373K.
  • Netflix made up 1.01% of Great Lakes Retirement's portfolio in Q2 2026, its #27 holding.
  • Great Lakes Retirement first reported a position in Netflix in Q4 2019 and has held it in 17 quarters since.
  • Great Lakes Retirement's Netflix position peaked at $14.9M in Q1 2026.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.