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GWN Securities’s Netflix NFLX Stock Holding History

GWN 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 		$434K Buy
4,510
+81
+2% +$7.14K 0.08% 276
2025
Q4 		$415K Sell
4,429
-511
-10% -$55.1K 0.08% 254
2025
Q3 		$597K Sell
4,940
-4,440
-47% -$542K 0.14% 168
2025
Q2 		$1.32M Sell
9,380
-6,180
-40% -$699K 0.24% 91
2025
Q1 		$1.58M Buy
15,560
+2,740
+21% +$261K 0.09% 230
2024
Q4 		$1.24M Buy
+12,820
New +$1.06M 0.33% 70

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

GWN Securities's NFLX Position: Q1 2026 in Review

GWN Securities increased its Netflix (NFLX) stake by 1.8% in Q1 2026, buying an estimated $7.14K and bringing the position to 4,510 shares worth $434K. The position accounts for 0.08% of the portfolio, ranked #276.

GWN Securities first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.58M in Q1 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • GWN Securities held 4,510 shares of Netflix worth $434K as of Q1 2026.
  • GWN Securities bought 81 Netflix shares in Q1 2026, an estimated $7.14K.
  • Netflix made up 0.08% of GWN Securities's portfolio in Q1 2026, its #276 holding.
  • GWN Securities first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • GWN Securities's Netflix position peaked at $1.58M in Q1 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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