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GW&K Investment Management’s Netflix NFLX Stock Holding History

GW&K Investment 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
Q2 		$236K Sell
3,299
-739
-18% -$65.1K ﹤0.01% 396
2026
Q1 		$388K Buy
4,038
+495
+14% +$43.6K ﹤0.01% 362
2025
Q4 		$332K Sell
3,543
-197
-5% -$21.2K ﹤0.01% 366
2025
Q3 		$448K Buy
3,740
+150
+4% +$18.3K ﹤0.01% 351
2025
Q2 		$481K Buy
3,590
+820
+30% +$92.7K ﹤0.01% 342
2025
Q1 		$258K Buy
2,770
+140
+5% +$13.3K ﹤0.01% 368
2024
Q4 		$234K Buy
2,630
+20
+0.8% +$1.65K ﹤0.01% 365
2024
Q3 		$185K Buy
2,610
+290
+13% +$19.4K ﹤0.01% 365
2024
Q2 		$157K Buy
2,320
+450
+24% +$28.1K ﹤0.01% 365
2024
Q1 		$114K Buy
1,870
+40
+2% +$2.25K ﹤0.01% 367
2023
Q4 		$89K Buy
1,830
+260
+17% +$11.3K ﹤0.01% 380
2023
Q3 		$59K Buy
1,570
+70
+5% +$2.97K ﹤0.01% 385
2023
Q2 		$66K Buy
1,500
+1,400
+1,400% +$51.6K ﹤0.01% 371
2023
Q1 		$3K Buy
+100
New +$3.31K ﹤0.01% 432
2022
Q3 		– Sell
-490
Closed -$9K – 686
2022
Q2 		$9K Buy
490
+200
+69% +$4.43K ﹤0.01% 484
2022
Q1 		$11K Buy
+290
New +$12.1K ﹤0.01% 431

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

GW&K Investment Management's NFLX Position: Q2 2026 in Review

GW&K Investment Management reduced its Netflix (NFLX) stake by 18% in Q2 2026, selling an estimated $65.1K and leaving 3,299 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

GW&K Investment Management first reported a position in NFLX in Q1 2022 and has held it in 16 quarters since. The position peaked at $481K in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • GW&K Investment Management held 3,299 shares of Netflix worth $236K as of Q2 2026.
  • GW&K Investment Management sold 739 Netflix shares in Q2 2026, an estimated $65.1K.
  • Netflix made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #396 holding.
  • GW&K Investment Management first reported a position in Netflix in Q1 2022 and has held it in 16 quarters since.
  • GW&K Investment Management's Netflix position peaked at $481K in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.