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Lake Street Private Wealth’s Netflix NFLX Stock Holding History

Lake Street Private Wealth’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 		$1M Buy
14,023
+224
+2% +$19.7K 0.11% 122
2026
Q1 		$1.33M Sell
13,799
-3,622
-21% -$319K 0.17% 100
2025
Q4 		$1.63M Buy
17,421
+871
+5% +$93.9K 0.2% 93
2025
Q3 		$1.98M Buy
16,550
+590
+4% +$72K 0.26% 78
2025
Q2 		$2.14M Buy
15,960
+3,090
+24% +$349K 0.3% 73
2025
Q1 		$1.2M Sell
12,870
-550
-4% -$52.3K 0.2% 95
2024
Q4 		$1.2M Buy
13,420
+560
+4% +$46.1K 0.19% 94
2024
Q3 		$912K Sell
12,860
-17,510
-58% -$1.17M 0.15% 116
2024
Q2 		$2.05M Sell
30,370
-660
-2% -$41.2K 0.27% 89
2024
Q1 		$1.88M Buy
31,030
+21,100
+212% +$1.19M 0.26% 93
2023
Q4 		$483K Buy
9,930
+2,610
+36% +$114K 0.08% 217
2023
Q3 		$275K Buy
7,320
+240
+3% +$10.2K 0.05% 234
2023
Q2 		$312K Sell
7,080
-70
-1% -$2.58K 0.05% 225
2023
Q1 		$247K Buy
+7,150
New +$237K 0.05% 246
2022
Q3 		– Sell
-11,870
Closed -$208K – 300
2022
Q2 		$208K Sell
11,870
-35,140
-75% -$779K 0.04% 276
2022
Q1 		$1.76M Buy
47,010
+3,120
+7% +$130K 0.32% 90
2021
Q4 		$2.64M Buy
43,890
+11,490
+35% +$734K 0.46% 56
2021
Q3 		$1.98M Buy
32,400
+6,270
+24% +$345K 0.48% 64
2021
Q2 		$1.39M Buy
26,130
+570
+2% +$29.1K 0.35% 79
2021
Q1 		$1.33M Sell
25,560
-1,260
-5% -$66.8K 0.37% 78
2020
Q4 		$1.45M Buy
26,820
+15,200
+131% +$771K 0.42% 68
2020
Q3 		$581K Buy
11,620
+130
+1% +$6.47K 0.2% 107
2020
Q2 		$522K Buy
11,490
+300
+3% +$12.8K 0.19% 101
2020
Q1 		$420K Buy
11,190
+160
+1% +$5.66K 0.19% 103
2019
Q4 		$357K Sell
11,030
-50
-0.5% -$1.48K 0.14% 133
2019
Q3 		$297K Sell
11,080
-2,000
-15% -$62.6K 0.14% 127
2019
Q2 		$480K Buy
+13,080
New +$472K 0.28% 80

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 $3.38T AUM 44.17% 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

Lake Street Private Wealth's NFLX Position: Q2 2026 in Review

Lake Street Private Wealth increased its Netflix (NFLX) stake by 1.6% in Q2 2026, buying an estimated $19.7K and bringing the position to 14,023 shares worth $1M. The position accounts for 0.11% of the portfolio, ranked #122.

Lake Street Private Wealth first reported a position in NFLX in Q2 2019 and has held it in 27 quarters since. The position peaked at $2.64M in Q4 2021. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Lake Street Private Wealth held 14,023 shares of Netflix worth $1M as of Q2 2026.
  • Lake Street Private Wealth bought 224 Netflix shares in Q2 2026, an estimated $19.7K.
  • Netflix made up 0.11% of Lake Street Private Wealth's portfolio in Q2 2026, its #122 holding.
  • Lake Street Private Wealth first reported a position in Netflix in Q2 2019 and has held it in 27 quarters since.
  • Lake Street Private Wealth's Netflix position peaked at $2.64M in Q4 2021.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.