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Lakeshore Capital Group’s Netflix NFLX Stock Holding History

Lakeshore Capital Group’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 		$1.15M Buy
11,959
+212
+2% +$18.7K 0.94% 31
2025
Q4 		$1.1M Sell
11,747
-53
-0.4% -$5.71K 0.88% 34
2025
Q3 		$1.41M Buy
11,800
+260
+2% +$31.7K 1.14% 28
2025
Q2 		$1.55M Sell
11,540
-4,570
-28% -$517K 1.37% 22
2025
Q1 		$1.5M Buy
16,110
+100
+0.6% +$9.51K 1.45% 21
2024
Q4 		$1.43M Buy
+16,010
New +$1.32M 2.16% 14

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

Lakeshore Capital Group's NFLX Position: Q1 2026 in Review

Lakeshore Capital Group increased its Netflix (NFLX) stake by 1.8% in Q1 2026, buying an estimated $18.7K and bringing the position to 11,959 shares worth $1.15M. The position accounts for 0.94% of the portfolio, ranked #31.

Lakeshore Capital Group first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.55M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Lakeshore Capital Group held 11,959 shares of Netflix worth $1.15M as of Q1 2026.
  • Lakeshore Capital Group bought 212 Netflix shares in Q1 2026, an estimated $18.7K.
  • Netflix made up 0.94% of Lakeshore Capital Group's portfolio in Q1 2026, its #31 holding.
  • Lakeshore Capital Group first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • Lakeshore Capital Group's Netflix position peaked at $1.55M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Lakeshore Capital Group's 13F filing for Q1 2026, filed 22 Apr 2026.