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GTS Securities’s Netflix NFLX Stock Holding History

GTS Securities’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 		$27.3M Sell
284,195
-71,795
-20% -$6.33M 0.97% 21
2025
Q4 		$33.4M Buy
355,990
+164,440
+86% +$17.7M 1.14% 13
2025
Q3 		$23M Buy
191,550
+108,850
+132% +$13.3M 0.88% 14
2025
Q2 		$11.1M Buy
82,700
+6,860
+9% +$776K 0.49% 30
2025
Q1 		$7.07M Buy
75,840
+36,970
+95% +$3.52M 0.31% 38
2024
Q4 		$3.46M Sell
38,870
-163,160
-81% -$13.4M 0.17% 94
2024
Q3 		$14.3M Buy
202,030
+131,470
+186% +$8.79M 0.03% 368
2024
Q2 		$4.76M Buy
70,560
+35,950
+104% +$2.25M 0.01% 887
2024
Q1 		$2.1M Sell
34,610
-979,210
-97% -$55.2M ﹤0.01% 1452
2023
Q4 		$49.4M Sell
1,013,820
-488,720
-33% -$21.3M 0.08% 126
2023
Q3 		$56.7M Sell
1,502,540
-20,930
-1% -$887K 0.1% 98
2023
Q2 		$67.1M Buy
+1,523,470
New +$56.1M 2.12% 4

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

GTS Securities's NFLX Position: Q1 2026 in Review

GTS Securities reduced its Netflix (NFLX) stake by 20% in Q1 2026, selling an estimated $6.33M and leaving 284,195 shares worth $27.3M. The position accounts for 0.97% of the portfolio, ranked #21.

GTS Securities first reported a position in NFLX in Q2 2023 and has held it in 12 quarters since. The position peaked at $67.1M in Q2 2023. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • GTS Securities held 284,195 shares of Netflix worth $27.3M as of Q1 2026.
  • GTS Securities sold 71,795 Netflix shares in Q1 2026, an estimated $6.33M.
  • Netflix made up 0.97% of GTS Securities's portfolio in Q1 2026, its #21 holding.
  • GTS Securities first reported a position in Netflix in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Netflix position peaked at $67.1M in Q2 2023.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.