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L2 Asset Management’s Netflix NFLX Stock Holding History

L2 Asset Management’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 		$2.2M Sell
22,879
-34
-0.1% -$3K 0.21% 98
2025
Q4 		$2.15M Buy
22,913
+3,053
+15% +$329K 0.29% 80
2025
Q3 		$2.38M Buy
19,860
+860
+5% +$105K 0.34% 74
2025
Q2 		$2.54M Buy
19,000
+760
+4% +$85.9K 0.42% 70
2025
Q1 		$1.7M Buy
18,240
+1,950
+12% +$185K 0.35% 75
2024
Q4 		$1.45M Sell
16,290
-720
-4% -$59.3K 0.32% 76
2024
Q3 		$1.21M Buy
17,010
+570
+3% +$38.1K 0.33% 67
2024
Q2 		$1.11M Buy
16,440
+1,320
+9% +$82.4K 0.33% 69
2024
Q1 		$918K Buy
15,120
+780
+5% +$44K 0.3% 79
2023
Q4 		$698K Buy
14,340
+13,650
+1,978% +$596K 0.29% 80
2023
Q3 		$477K Sell
690
-10,670
-94% -$452K 0.22% 91
2023
Q2 		$500K Buy
11,360
+920
+9% +$33.9K 0.24% 84
2023
Q1 		$361K Buy
10,440
+450
+5% +$14.9K 0.2% 98
2022
Q4 		$295K Buy
9,990
+1,220
+14% +$34.2K 0.18% 103
2022
Q3 		$206K Buy
+8,770
New +$195K 0.14% 115
2022
Q2 		– Sell
-7,470
Closed -$280K – 133
2022
Q1 		$280K Buy
7,470
+1,210
+19% +$50.4K 0.16% 119
2021
Q4 		$377K Buy
+6,260
New +$400K 0.26% 78

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

L2 Asset Management's NFLX Position: Q1 2026 in Review

L2 Asset Management reduced its Netflix (NFLX) stake by 0.15% in Q1 2026, selling an estimated $3K and leaving 22,879 shares worth $2.2M. The position accounts for 0.21% of the portfolio, ranked #98.

L2 Asset Management first reported a position in NFLX in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.54M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • L2 Asset Management held 22,879 shares of Netflix worth $2.2M as of Q1 2026.
  • L2 Asset Management sold 34 Netflix shares in Q1 2026, an estimated $3K.
  • Netflix made up 0.21% of L2 Asset Management's portfolio in Q1 2026, its #98 holding.
  • L2 Asset Management first reported a position in Netflix in Q4 2021 and has held it in 17 quarters since.
  • L2 Asset Management's Netflix position peaked at $2.54M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.