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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
Q2 		$206K Sell
2,885
-1,625
-36% -$143K 0.03% 477
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 $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 $3.38T AUM 44.17% 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

GWN Securities's NFLX Position: Q2 2026 in Review

GWN Securities reduced its Netflix (NFLX) stake by 36% in Q2 2026, selling an estimated $143K and leaving 2,885 shares worth $206K. The position accounts for 0.03% of the portfolio, ranked #477.

GWN Securities first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.58M in Q1 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • GWN Securities held 2,885 shares of Netflix worth $206K as of Q2 2026.
  • GWN Securities sold 1,625 Netflix shares in Q2 2026, an estimated $143K.
  • Netflix made up 0.03% of GWN Securities's portfolio in Q2 2026, its #477 holding.
  • GWN Securities first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • GWN Securities's Netflix position peaked at $1.58M in Q1 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.