Compagnie Lombard Odier SCmA’s Netflix NFLX Stock Holding History

Compagnie Lombard Odier SCmA’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	$34.6M	Sell	359,672 -27,131	-7%	-$2.39M	0.43%	43
2025 Q4	$36.3M	Sell	386,803 -92,737	-19%	-$10M	0.39%	46
2025 Q3	$57.5M	Sell	479,540 -44,640	-9%	-$5.45M	0.63%	39
2025 Q2	$70.2M	Sell	524,180 -37,170	-7%	-$4.2M	0.93%	28
2025 Q1	$52.3M	Sell	561,350 -36,650	-6%	-$3.49M	0.64%	43
2024 Q4	$53.3M	Sell	598,000 -120,340	-17%	-$9.9M	0.79%	37
2024 Q3	$50.9M	Sell	718,340 -80,480	-10%	-$5.38M	0.79%	35
2024 Q2	$53.9M	Sell	798,820 -109,020	-12%	-$6.81M	0.91%	32
2024 Q1	$55.1M	Buy	907,840 +117,510	+15%	+$6.63M	0.98%	29
2023 Q4	$38.5M	Buy	790,330 +75,460	+11%	+$3.29M	0.71%	41
2023 Q3	$27M	Buy	714,870 +29,980	+4%	+$1.27M	0.62%	43
2023 Q2	$30.2M	Sell	684,890 -90,950	-12%	-$3.35M	0.85%	34
2023 Q1	$26.8M	Sell	775,840 -622,790	-45%	-$20.6M	0.67%	44
2022 Q4	$41.2M	Sell	1,398,630 -70,780	-5%	-$1.99M	1.1%	24
2022 Q3	$34.6M	Buy	1,469,410 +409,280	+39%	+$9.09M	1%	30
2022 Q2	$18.5M	Sell	1,060,130 -81,500	-7%	-$1.81M	0.47%	50
2022 Q1	$42.8M	Buy	1,141,630 +293,860	+35%	+$12.2M	0.9%	32
2021 Q4	$51.1M	Buy	847,770 +291,480	+52%	+$18.6M	1.01%	31
2021 Q3	$34M	Buy	556,290 +313,160	+129%	+$17.2M	0.73%	39
2021 Q2	$12.8M	Sell	243,130 -6,250	-3%	-$319K	0.28%	60
2021 Q1	$13M	Buy	249,380 +1,950	+0.8%	+$103K	0.29%	72
2020 Q4	$13.4M	Buy	247,430 +4,610	+2%	+$234K	0.34%	52
2020 Q3	$12.1M	Sell	242,820 -52,390	-18%	-$2.61M	0.36%	51
2020 Q2	$13.4M	Sell	295,210 -25,880	-8%	-$1.1M	0.45%	47
2020 Q1	$12.1M	Buy	321,090 +222,950	+227%	+$7.89M	0.51%	44
2019 Q4	$3.17M	Sell	98,140 -54,800	-36%	-$1.62M	0.12%	85
2019 Q3	$4.09M	Buy	152,940 +36,790	+32%	+$1.15M	0.17%	74
2019 Q2	$4.27M	Sell	116,150 -16,060	-12%	-$579K	0.17%	76
2019 Q1	$4.71M	Sell	132,210 -67,680	-34%	-$2.35M	0.19%	78
2018 Q4	$5.35M	Buy	199,890 +56,980	+40%	+$1.71M	0.22%	81
2018 Q3	$5.35M	Buy	142,910 +83,310	+140%	+$3.02M	0.19%	87
2018 Q2	$2.33M	Buy	59,600 +9,990	+20%	+$341K	0.09%	131
2018 Q1	$1.47M	Sell	49,610 -59,290	-54%	-$1.61M	0.05%	152
2017 Q4	$2.09M	Buy	108,900 +57,900	+114%	+$1.11M	0.04%	178
2017 Q3	$924K	Buy	51,000 +28,000	+122%	+$488K	0.03%	215
2017 Q2	$343K	Sell	23,000 -11,460	-33%	-$176K	0.01%	307
2017 Q1	$510K	Sell	34,460 -22,700	-40%	-$319K	0.02%	282
2016 Q4	$708K	Sell	57,160 -15,000	-21%	-$178K	0.02%	286
2016 Q3	$710K	Buy	72,160 +14,160	+24%	+$135K	0.02%	311
2016 Q2	$531K	Buy	58,000 +21,000	+57%	+$202K	0.02%	332
2016 Q1	$377K	Buy	37,000 +18,000	+95%	+$177K	0.01%	390
2015 Q4	$217K	Buy	19,000 +15,000	+375%	+$171K	0.01%	465
2015 Q3	$41K	Sell	4,000 -41,290	-91%	-$443K	﹤0.01%	632
2015 Q2	$424K	Buy	45,290 +36,820	+435%	+$308K	0.02%	325
2015 Q1	$51K	Buy	8,470 +4,620	+120%	+$28K	﹤0.01%	783
2014 Q4	$19K	Sell	3,850 -24,640	-86%	-$132K	﹤0.01%	696
2014 Q3	$184K	Buy	28,490 +420	+1%	+$2.72K	0.01%	530
2014 Q2	$177K	Hold	28,070	–	–	0.01%	555
2014 Q1	$141K	Sell	28,070 -14,770	-34%	-$84.6K	0.01%	583
2013 Q4	$225K	Buy	+42,840	New	+$210K	0.01%	503

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Compagnie Lombard Odier SCmA's NFLX Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA reduced its Netflix (NFLX) stake by 7% in Q1 2026, selling an estimated $2.39M and leaving 359,672 shares worth $34.6M. The position accounts for 0.43% of the portfolio, ranked #43.

Compagnie Lombard Odier SCmA first reported a position in NFLX in Q4 2013 and has held it in 50 quarters since. The position peaked at $70.2M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Compagnie Lombard Odier SCmA held 359,672 shares of Netflix worth $34.6M as of Q1 2026.
Compagnie Lombard Odier SCmA sold 27,131 Netflix shares in Q1 2026, an estimated $2.39M.
Netflix made up 0.43% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #43 holding.
Compagnie Lombard Odier SCmA first reported a position in Netflix in Q4 2013 and has held it in 50 quarters since.
Compagnie Lombard Odier SCmA's Netflix position peaked at $70.2M in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.