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Great Valley Advisor Group’s Netflix NFLX Stock Holding History

Great Valley Advisor Group’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 		$15M Buy
156,459
+16,989
+12% +$1.5M 0.27% 93
2025
Q4 		$13.1M Sell
139,470
-2,450
-2% -$264K 0.25% 91
2025
Q3 		$17M Buy
141,920
+22,390
+19% +$2.73M 0.34% 79
2025
Q2 		$16M Buy
119,530
+3,770
+3% +$426K 0.35% 77
2025
Q1 		$10.8M Buy
115,760
+30,790
+36% +$2.93M 0.23% 105
2024
Q4 		$7.57M Buy
84,970
+1,430
+2% +$118K 0.17% 132
2024
Q3 		$5.92M Buy
83,540
+4,310
+5% +$288K 0.15% 151
2024
Q2 		$5.35M Buy
79,230
+3,700
+5% +$231K 0.15% 148
2024
Q1 		$4.59M Buy
75,530
+2,790
+4% +$157K 0.14% 161
2023
Q4 		$3.54M Buy
72,740
+3,690
+5% +$161K 0.12% 179
2023
Q3 		$2.61M Buy
69,050
+3,840
+6% +$163K 0.11% 192
2023
Q2 		$2.87M Buy
65,210
+7,250
+13% +$267K 0.12% 182
2023
Q1 		$2M Buy
57,960
+3,740
+7% +$124K 0.09% 211
2022
Q4 		$1.6M Sell
54,220
-22,550
-29% -$633K 0.08% 247
2022
Q3 		$1.81M Sell
76,770
-15,330
-17% -$341K 0.1% 207
2022
Q2 		$1.61M Buy
92,100
+37,570
+69% +$833K 0.09% 228
2022
Q1 		$2.26M Buy
54,530
+17,520
+47% +$729K 0.13% 183
2021
Q4 		$2.23M Buy
37,010
+1,540
+4% +$98.4K 0.14% 173
2021
Q3 		$2.17M Sell
35,470
-2,750
-7% -$151K 0.15% 163
2021
Q2 		$2.02M Sell
38,220
-8,380
-18% -$428K 0.15% 165
2021
Q1 		$2.43M Sell
46,600
-9,440
-17% -$501K 0.23% 104
2020
Q4 		$3.03M Buy
56,040
+640
+1% +$32.4K 0.31% 74
2020
Q3 		$2.77M Sell
55,400
-30
-0.1% -$1.49K 0.34% 68
2020
Q2 		$2.52M Buy
55,430
+32,510
+142% +$1.38M 0.41% 64
2020
Q1 		$860K Sell
22,920
-1,930
-8% -$68.3K 0.23% 128
2019
Q4 		$804K Buy
24,850
+100
+0.4% +$2.96K 0.18% 156
2019
Q3 		$662K Sell
24,750
-13,420
-35% -$420K 0.16% 169
2019
Q2 		$1.4M Buy
38,170
+580
+2% +$20.9K 0.35% 90
2019
Q1 		$1.34M Sell
37,590
-21,730
-37% -$753K 0.43% 68
2018
Q4 		$1.06M Buy
+59,320
New +$1.78M 0.39% 64

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 Valley Advisor Group's NFLX Position: Q1 2026 in Review

Great Valley Advisor Group increased its Netflix (NFLX) stake by 12% in Q1 2026, buying an estimated $1.5M and bringing the position to 156,459 shares worth $15M. The position accounts for 0.27% of the portfolio, ranked #93.

Great Valley Advisor Group first reported a position in NFLX in Q4 2018 and has held it in 30 quarters since. The position peaked at $17M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Great Valley Advisor Group held 156,459 shares of Netflix worth $15M as of Q1 2026.
  • Great Valley Advisor Group bought 16,989 Netflix shares in Q1 2026, an estimated $1.5M.
  • Netflix made up 0.27% of Great Valley Advisor Group's portfolio in Q1 2026, its #93 holding.
  • Great Valley Advisor Group first reported a position in Netflix in Q4 2018 and has held it in 30 quarters since.
  • Great Valley Advisor Group's Netflix position peaked at $17M in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.