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GSB Wealth Management’s Netflix NFLX Stock Holding History

GSB Wealth Management’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 		$274K Buy
2,850
+40
+1% +$3.52K 0.06% 192
2025
Q4 		$263K Buy
2,810
+30
+1% +$3.23K 0.06% 191
2025
Q3 		$333K Buy
2,780
+10
+0.4% +$1.22K 0.08% 171
2025
Q2 		$371K Hold
2,770
– – 0.09% 167
2025
Q1 		$258K Buy
2,770
+180
+7% +$17.1K 0.07% 185
2024
Q4 		$231K Buy
+2,590
New +$213K 0.06% 203
2022
Q2 		– Sell
-7,840
Closed -$294K – 213
2022
Q1 		$294K Buy
7,840
+420
+6% +$17.5K 0.09% 188
2021
Q4 		$447K Buy
7,420
+3,260
+78% +$208K 0.13% 163
2021
Q3 		$254K Sell
4,160
-3,260
-44% -$179K 0.13% 136
2021
Q2 		$392K Sell
7,420
-50
-0.7% -$2.56K 0.12% 170
2021
Q1 		$390K Buy
7,470
+3,310
+80% +$176K 0.13% 154
2020
Q4 		$225K Hold
4,160
– – 1.01% 44
2020
Q3 		$208K Buy
+4,160
New +$207K 0.95% 51

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

GSB Wealth Management's NFLX Position: Q1 2026 in Review

GSB Wealth Management increased its Netflix (NFLX) stake by 1.4% in Q1 2026, buying an estimated $3.52K and bringing the position to 2,850 shares worth $274K. The position accounts for 0.06% of the portfolio, ranked #192.

GSB Wealth Management first reported a position in NFLX in Q3 2020 and has held it in 13 quarters since. The position peaked at $447K in Q4 2021. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • GSB Wealth Management held 2,850 shares of Netflix worth $274K as of Q1 2026.
  • GSB Wealth Management bought 40 Netflix shares in Q1 2026, an estimated $3.52K.
  • Netflix made up 0.06% of GSB Wealth Management's portfolio in Q1 2026, its #192 holding.
  • GSB Wealth Management first reported a position in Netflix in Q3 2020 and has held it in 13 quarters since.
  • GSB Wealth Management's Netflix position peaked at $447K in Q4 2021.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on GSB Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.