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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
Q2 		$1.72M Buy
24,044
+1,165
+5% +$103K 0.18% 115
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

L2 Asset Management's NFLX Position: Q2 2026 in Review

L2 Asset Management increased its Netflix (NFLX) stake by 5.1% in Q2 2026, buying an estimated $103K and bringing the position to 24,044 shares worth $1.72M. The position accounts for 0.18% of the portfolio, ranked #115.

L2 Asset Management first reported a position in NFLX in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.54M in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • L2 Asset Management held 24,044 shares of Netflix worth $1.72M as of Q2 2026.
  • L2 Asset Management bought 1,165 Netflix shares in Q2 2026, an estimated $103K.
  • Netflix made up 0.18% of L2 Asset Management's portfolio in Q2 2026, its #115 holding.
  • L2 Asset Management first reported a position in Netflix in Q4 2021 and has held it in 18 quarters since.
  • L2 Asset Management's Netflix position peaked at $2.54M in Q2 2025.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.