Whitegate Investment Counselors’s Netflix NFLX Stock Holding History

Whitegate Investment Counselors’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	$428K	Hold	6,000	–	–	0.12%	48
2026 Q1	$577K	Hold	6,000	–	–	0.18%	43
2025 Q4	$563K	Hold	6,000	–	–	0.18%	44
2025 Q3	$719K	Hold	6,000	–	–	0.24%	44
2025 Q2	$803K	Hold	6,000	–	–	0.27%	42
2025 Q1	$560K	Hold	6,000	–	–	0.2%	49
2024 Q4	$535K	Hold	6,000	–	–	0.18%	48
2024 Q3	$426K	Hold	6,000	–	–	0.11%	51
2024 Q2	$405K	Hold	6,000	–	–	0.11%	48
2024 Q1	$364K	Hold	6,000	–	–	0.1%	49
2023 Q4	$292K	Hold	6,000	–	–	0.09%	51
2023 Q3	$227K	Hold	6,000	–	–	0.08%	54
2023 Q2	$264K	Hold	6,000	–	–	0.09%	51
2023 Q1	$207K	Buy	+6,000	New	+$199K	0.07%	56
2022 Q2	–	Sell	-6,000	Closed	-$225K	–	62
2022 Q1	$225K	Hold	6,000	–	–	0.07%	55
2021 Q4	$361K	Hold	6,000	–	–	0.11%	49
2021 Q3	$366K	Hold	6,000	–	–	0.05%	184
2021 Q2	$317K	Hold	6,000	–	–	0.04%	185
2021 Q1	$313K	Hold	6,000	–	–	0.05%	179
2020 Q4	$324K	Hold	6,000	–	–	0.05%	170
2020 Q3	$300K	Sell	6,000 -3,200	-35%	-$159K	0.05%	169
2020 Q2	$419K	Hold	9,200	–	–	0.08%	147
2020 Q1	$345K	Buy	+9,200	New	+$325K	0.08%	144

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Whitegate Investment Counselors's NFLX Position: Q2 2026 in Review

Whitegate Investment Counselors held its Netflix (NFLX) position steady in Q2 2026 at 6,000 shares worth $428K. The position accounts for 0.12% of the portfolio, ranked #48.

Whitegate Investment Counselors first reported a position in NFLX in Q1 2020 and has held it in 23 quarters since. The position peaked at $803K in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Whitegate Investment Counselors held 6,000 shares of Netflix worth $428K as of Q2 2026.
Whitegate Investment Counselors left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.12% of Whitegate Investment Counselors's portfolio in Q2 2026, its #48 holding.
Whitegate Investment Counselors first reported a position in Netflix in Q1 2020 and has held it in 23 quarters since.
Whitegate Investment Counselors's Netflix position peaked at $803K in Q2 2025.
3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Whitegate Investment Counselors's 13F filing for Q2 2026, filed 10 Aug 2026.