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Gunderson Capital Management’s Netflix NFLX Stock Holding History

Gunderson Capital 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
2025
Q4 		– Sell
-111,610
Closed -$13.4M – 58
2025
Q3 		$13.4M Sell
111,610
-430
-0.4% -$52.5K 4.93% 3
2025
Q2 		$15M Buy
112,040
+12,300
+12% +$1.39M 6.27% 2
2025
Q1 		$9.3M Sell
99,740
-22,270
-18% -$2.12M 5.99% 9
2024
Q4 		$10.9M Sell
122,010
-3,250
-3% -$268K 5.35% 6
2024
Q3 		$8.88M Sell
125,260
-3,550
-3% -$237K 3.76% 11
2024
Q2 		$8.69M Buy
128,810
+125,510
+3,803% +$7.84M 3.73% 11
2024
Q1 		$200K Buy
+3,300
New +$186K 0.09% 38
2020
Q3 		– Sell
-104,390
Closed -$4.75M – 55
2020
Q2 		$4.75M Buy
104,390
+3,050
+3% +$130K 3.82% 9
2020
Q1 		$3.81M Buy
+101,340
New +$3.59M 5.27% 6
2019
Q3 		– Sell
-105,340
Closed -$3.87M – 61
2019
Q2 		$3.87M Sell
105,340
-600
-0.6% -$21.6K 3.39% 19
2019
Q1 		$3.78M Buy
+105,940
New +$3.67M 3.28% 19

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gunderson Capital Management's NFLX Position: Q4 2025 in Review

Gunderson Capital Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 111,610 shares — an estimated $13.4M sold.

Gunderson Capital Management first reported a position in NFLX in Q1 2019 and held it in 11 quarters. The position peaked at $15M in Q2 2025. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Gunderson Capital Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Gunderson Capital Management sold 111,610 Netflix shares in Q4 2025, an estimated $13.4M.
  • Gunderson Capital Management first reported a position in Netflix in Q1 2019 and held it in 11 quarters.
  • Gunderson Capital Management's Netflix position peaked at $15M in Q2 2025.
  • 3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Gunderson Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.