GSA Capital Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,680
| Closed | -$1.56M | – | 2019 |
|
|
2025
Q4 | $1.56M | Buy |
16,680
+11,850
| +245% | +$1.28M | 0.13% | 163 |
|
|
2025
Q3 | $579K | Sell |
4,830
-4,970
| -51% | -$607K | 0.05% | 751 |
|
|
2025
Q2 | $1.31M | Buy |
9,800
+3,500
| +56% | +$396K | 0.09% | 300 |
|
|
2025
Q1 | $587K | Sell |
6,300
-12,780
| -67% | -$1.22M | 0.05% | 682 |
|
|
2024
Q4 | $1.7M | Buy |
+19,080
| New | +$1.57M | 0.13% | 133 |
|
|
2024
Q3 | – | Sell |
-42,050
| Closed | -$2.84M | – | 1876 |
|
|
2024
Q2 | $2.84M | Sell |
42,050
-8,540
| -17% | -$533K | 0.2% | 51 |
|
|
2024
Q1 | $3.07M | Buy |
50,590
+42,030
| +491% | +$2.37M | 0.24% | 19 |
|
|
2023
Q4 | $417K | Sell |
8,560
-3,050
| -26% | -$133K | 0.04% | 914 |
|
|
2023
Q3 | $438K | Buy |
+11,610
| New | +$492K | 0.04% | 873 |
|
|
2022
Q4 | – | Sell |
-39,840
| Closed | -$938K | – | 1750 |
|
|
2022
Q3 | $938K | Buy |
+39,840
| New | +$885K | 0.12% | 189 |
|
|
2022
Q2 | – | Sell |
-11,570
| Closed | -$433K | – | 1670 |
|
|
2022
Q1 | $433K | Sell |
11,570
-190
| -2% | -$7.91K | 0.06% | 637 |
|
|
2021
Q4 | $708K | Sell |
11,760
-1,020
| -8% | -$65.2K | 0.09% | 381 |
|
|
2021
Q3 | $780K | Buy |
+12,780
| New | +$703K | 0.08% | 437 |
|
|
2021
Q2 | – | Sell |
-15,760
| Closed | -$822K | – | 1511 |
|
|
2021
Q1 | $822K | Buy |
15,760
+2,210
| +16% | +$117K | 0.14% | 173 |
|
|
2020
Q4 | $733K | Buy |
13,550
+1,060
| +8% | +$53.7K | 0.12% | 230 |
|
|
2020
Q3 | $625K | Sell |
12,490
-1,790
| -13% | -$89.1K | 0.1% | 276 |
|
|
2020
Q2 | $650K | Buy |
14,280
+8,640
| +153% | +$368K | 0.36% | 37 |
|
|
2020
Q1 | $212K | Buy |
+5,640
| New | +$200K | 0.05% | 717 |
|
|
2018
Q4 | – | Sell |
-18,320
| Closed | -$685K | – | 1604 |
|
|
2018
Q3 | $685K | Buy |
+18,320
| New | +$665K | 0.04% | 919 |
|
|
2017
Q4 | – | Sell |
-20,170
| Closed | -$366K | – | 1731 |
|
|
2017
Q3 | $366K | Sell |
20,170
-268,680
| -93% | -$4.69M | 0.02% | 1143 |
|
|
2017
Q2 | $4.32M | Buy |
+288,850
| New | +$4.44M | 0.28% | 17 |
|
|
2016
Q1 | – | Sell |
-77,400
| Closed | -$885K | – | 1836 |
|
|
2015
Q4 | $885K | Sell |
77,400
-60,820
| -44% | -$695K | 0.04% | 789 |
|
|
2015
Q3 | $1.43M | Buy |
+138,220
| New | +$1.48M | 0.07% | 421 |
|
|
2015
Q2 | – | Sell |
-782,600
| Closed | -$4.66M | – | 2111 |
|
|
2015
Q1 | $4.66M | Buy |
782,600
+681,100
| +671% | +$4.13M | 0.19% | 65 |
|
|
2014
Q4 | $495K | Sell |
101,500
-1,566,740
| -94% | -$8.41M | 0.03% | 931 |
|
|
2014
Q3 | $10.8M | Buy |
+1,668,240
| New | +$10.8M | 0.57% | 16 |
|
|
2014
Q2 | – | Sell |
-2,035,180
| Closed | -$10.2M | – | 1910 |
|
|
2014
Q1 | $10.2M | Buy |
2,035,180
+1,262,590
| +163% | +$7.23M | 0.73% | 5 |
|
|
2013
Q4 | $4.06M | Buy |
+772,590
| New | +$3.79M | 0.32% | 30 |
|
Other funds holding NFLX
VCM
VPM
GSA Capital Partners's NFLX Position: Q1 2026 in Review
GSA Capital Partners sold out of Netflix (NFLX) in Q1 2026, closing a stake of 16,680 shares — an estimated $1.56M sold.
GSA Capital Partners first reported a position in NFLX in Q4 2013 and held it in 28 quarters. The position peaked at $10.8M in Q3 2014. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- GSA Capital Partners reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
- GSA Capital Partners sold 16,680 Netflix shares in Q1 2026, an estimated $1.56M.
- GSA Capital Partners first reported a position in Netflix in Q4 2013 and held it in 28 quarters.
- GSA Capital Partners's Netflix position peaked at $10.8M in Q3 2014.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.