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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
2022
Q2 		– Sell
-2,000
Closed -$7K – 624
2022
Q1 		$7K Buy
+2,000
New +$83.3K ﹤0.01% 562
2021
Q4 		– Sell
-9,000
Closed -$83K – 704
2021
Q3 		$83K Buy
+9,000
New +$495K ﹤0.01% 450

Other funds holding NFLX

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Compagnie Lombard Odier SCmA's NFLX Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA reduced its Netflix (NFLX) stake by 1.4% in Q2 2026, selling an estimated $443K and leaving 354,644 shares worth $25.3M. The position accounts for 0.27% of the portfolio, ranked #64.

Compagnie Lombard Odier SCmA first reported a position in NFLX in Q4 2013 and has held it in 51 quarters since. The position peaked at $70.2M in Q2 2025. 1,988 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Compagnie Lombard Odier SCmA held 354,644 shares of Netflix worth $25.3M as of Q2 2026.
  • Compagnie Lombard Odier SCmA sold 5,028 Netflix shares in Q2 2026, an estimated $443K.
  • Netflix made up 0.27% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #64 holding.
  • Compagnie Lombard Odier SCmA first reported a position in Netflix in Q4 2013 and has held it in 51 quarters since.
  • Compagnie Lombard Odier SCmA's Netflix position peaked at $70.2M in Q2 2025.
  • 1,988 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.