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GSG Advisors’s Netflix NFLX Stock Holding History

GSG Advisors’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 		$219K Sell
3,070
-174
-5% -$15.3K 0.05% 140
2026
Q1 		$312K Buy
3,244
+216
+7% +$19K 0.08% 99
2025
Q4 		$284K Buy
3,028
+48
+2% +$5.17K 0.07% 102
2025
Q3 		$349K Hold
2,980
– – 0.09% 88
2025
Q2 		$399K Buy
2,980
+210
+8% +$23.7K 0.12% 78
2025
Q1 		$262K Buy
2,770
+170
+7% +$16.2K 0.09% 96
2024
Q4 		$232K Buy
+2,600
New +$214K 0.07% 101

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

GSG Advisors's NFLX Position: Q2 2026 in Review

GSG Advisors reduced its Netflix (NFLX) stake by 5.4% in Q2 2026, selling an estimated $15.3K and leaving 3,070 shares worth $219K. The position accounts for 0.05% of the portfolio, ranked #140.

GSG Advisors first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $399K in Q2 2025. 3,376 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • GSG Advisors held 3,070 shares of Netflix worth $219K as of Q2 2026.
  • GSG Advisors sold 174 Netflix shares in Q2 2026, an estimated $15.3K.
  • Netflix made up 0.05% of GSG Advisors's portfolio in Q2 2026, its #140 holding.
  • GSG Advisors first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • GSG Advisors's Netflix position peaked at $399K in Q2 2025.
  • 3,376 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on GSG Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.