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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
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 $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

GSG Advisors's NFLX Position: Q1 2026 in Review

GSG Advisors increased its Netflix (NFLX) stake by 7.1% in Q1 2026, buying an estimated $19K and bringing the position to 3,244 shares worth $312K. The position accounts for 0.08% of the portfolio, ranked #99.

GSG Advisors first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $399K in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • GSG Advisors held 3,244 shares of Netflix worth $312K as of Q1 2026.
  • GSG Advisors bought 216 Netflix shares in Q1 2026, an estimated $19K.
  • Netflix made up 0.08% of GSG Advisors's portfolio in Q1 2026, its #99 holding.
  • GSG Advisors first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • GSG Advisors's Netflix position peaked at $399K in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on GSG Advisors's 13F filing for Q1 2026, filed 13 May 2026.