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Gross & Hartman Investments’s Netflix NFLX Stock Holding History

Gross & Hartman Investments’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 		$509K Buy
7,134
+233
+3% +$20.5K 0.23% 37
2026
Q1 		$664K Buy
6,901
+4,738
+219% +$417K 0.35% 25
2025
Q4 		$203K Buy
+2,163
New +$233K 0.12% 70

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Gross & Hartman Investments's NFLX Position: Q2 2026 in Review

Gross & Hartman Investments increased its Netflix (NFLX) stake by 3.4% in Q2 2026, buying an estimated $20.5K and bringing the position to 7,134 shares worth $509K. The position accounts for 0.23% of the portfolio, ranked #37.

Gross & Hartman Investments first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $664K in Q1 2026. 3,221 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Gross & Hartman Investments held 7,134 shares of Netflix worth $509K as of Q2 2026.
  • Gross & Hartman Investments bought 233 Netflix shares in Q2 2026, an estimated $20.5K.
  • Netflix made up 0.23% of Gross & Hartman Investments's portfolio in Q2 2026, its #37 holding.
  • Gross & Hartman Investments first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Gross & Hartman Investments's Netflix position peaked at $664K in Q1 2026.
  • 3,221 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Gross & Hartman Investments's 13F filing for Q2 2026, filed 13 Aug 2026.