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NFLXNFLX
30 quarters

Position history for GIGATEWAY INVESTMENT ADVISERS LLC's holdings in NETFLIX INC

GATEWAY INVESTMENT ADVISERS LLC holds 728,336 shares of NFLX (NETFLIX INC), worth $52M as of 2026-Q2. The position was increased (+0.8% shares). NFLX represents 0.5% of GATEWAY INVESTMENT ADVISERS LLC's portfolio.

Current Value

$52M

Current Shares

728,336

Total Value Change

-$29.7M

Total Shares Change

+499,108

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
728,336
+0.8%
$52M0.5%$71.40
42
2026-Q1
Decreased
722,404
-17.1%
$69.5M0.8%$97.70
0
2025-Q4
Increased
871,731
+900.0%
$81.7M0.8%$93.78
68
2025-Q3
Decreased
87,170
-4.9%
$104.5M1.0%$120.64
0
2025-Q2
Decreased
91,683
-8.7%
$122.8M1.3%$132.31
0
2025-Q1
Increased
100,401
+0.3%
$93.6M1.1%$93.39
47
2024-Q4
Decreased
100,068
-1.1%
$89.2M1.0%$90.04
0
2024-Q3
Decreased
101,220
-0.1%
$71.8M0.8%$70.74
0
2024-Q2
Increased
101,298
+0.1%
$68.4M0.8%$67.49
42
2024-Q1
Decreased
101,245
-12.1%
$61.5M0.7%$60.73
0
2023-Q4
Decreased
115,174
-1.9%
$56.1M0.7%$48.69
0
2023-Q3
Decreased
117,409
-5.1%
$44.3M0.6%$37.76
0
2023-Q2
Decreased
123,686
-0.5%
$54.5M0.6%$42.82
0
2023-Q1
Decreased
124,250
-7.8%
$42.9M0.5%$33.84
0
2022-Q4
Decreased
134,717
-5.7%
$39.7M0.5%$29.49
0
2022-Q3
Decreased
142,920
-6.4%
$33.6M0.4%$23.97
0
2022-Q2
Increased
152,682
+9.8%
$26.7M0.3%$17.84
38
2022-Q1
Increased
139,027
+0.0%
$52.1M0.5%$38.15
41
2021-Q4
Decreased
138,999
-0.6%
$83.7M0.8%$61.21
0
2021-Q3
Decreased
139,849
-0.0%
$85.4M0.9%$59.91
0
2021-Q2
Decreased
139,906
-0.1%
$73.9M0.8%$53.35
0
2021-Q1
Decreased
140,059
-3.1%
$73.1M0.8%$51.34
0
2020-Q4
Decreased
144,539
-4.3%
$78.2M0.9%$52.46
0
2020-Q3
Decreased
151,029
-12.8%
$75.5M0.9%$49.35
0
2020-Q2
Decreased
173,191
-6.8%
$78.8M0.9%$44.72
0
2020-Q1
Decreased
185,897
-2.5%
$69.8M0.9%$37.10
0
2019-Q4
Decreased
190,596
-1.5%
$61.7M0.6%$32.33
0
2019-Q3
Decreased
193,479
-10.1%
$51.8M0.5%$26.31
0
2019-Q2
Decreased
215,166
-6.1%
$79M0.7%$36.73
0
2019-Q1
New
229,228
-
$81.7M0.7%$35.66
58

Other major holders of NFLX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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