SEC 13F Intelligence

Gfg Capital, LLC / NFLX

Gfg Capital, LLC’s Netflix Inc. Position

Does Gfg Capital, LLC own Netflix Inc. (NFLX)? Yes94.6K shares worth $9M (+2.90% of its 13F portfolio) as of Q1 2026, up from 79.3K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
94.6K
% of Portfolio
+2.90%
Quarters Held
25
currently held

Position History NFLX

Reported value by quarter
Q4 ’19: $517,000Q4 ’19Q1 ’20: $625,000Q2 ’20: $1MQ3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $1MQ2 ’22: $625,000Q3 ’22: $1MQ4 ’22: $18MQ4 ’22Q1 ’23: $18MQ2 ’23: $25MQ3 ’23: $10MQ4 ’23: $13MQ4 ’23Q1 ’24: $12MQ2 ’24: $13MQ3 ’24: $5MQ4 ’24: $16MQ4 ’24Q1 ’25: $12MQ3 ’25: $9MQ4 ’25: $7MQ1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202694.6K$9M+2.90%
Q4 202579.3K$7M+2.65%
Q3 20257.8K$9M+3.22%
Q1 202513.2K$12M+3.75%
Q4 202418.0K$16M+4.32%
Q3 202418.2K$5M+1.79%
Q2 202419.5K$13M+3.49%
Q1 202419.8K$12M+3.05%
Q4 202326.7K$13M+3.48%
Q3 202327.4K$10M+3.33%
Q2 202328.3K$25M+4.57%
Q1 202330.5K$18M+3.92%
Q4 202231.4K$18M+2.88%
Q3 20224.5K$1M+0.35%
Q2 20223.6K$625,000+0.19%
Q1 20223.5K$1M+0.39%
Q4 20215.1K$3M+0.92%
Q3 20215.0K$3M+0.96%
Q2 20215.2K$3M+0.83%
Q1 20215.0K$3M+0.90%
Q4 20203.4K$2M+0.59%
Q3 20202.9K$1M+0.57%
Q2 20202.7K$1M+0.53%
Q1 20201.7K$625,000+0.32%
Q4 20191.6K$517,000+0.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gfg Capital, LLC’s full portfolio or all institutional holders of NFLX.