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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
Q2 		$850K Sell
11,898
-61
-0.5% -$5.37K 0.63% 45
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 $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

Lakeshore Capital Group's NFLX Position: Q2 2026 in Review

Lakeshore Capital Group reduced its Netflix (NFLX) stake by 0.51% in Q2 2026, selling an estimated $5.37K and leaving 11,898 shares worth $850K. The position accounts for 0.63% of the portfolio, ranked #45.

Lakeshore Capital Group first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.55M in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Lakeshore Capital Group held 11,898 shares of Netflix worth $850K as of Q2 2026.
  • Lakeshore Capital Group sold 61 Netflix shares in Q2 2026, an estimated $5.37K.
  • Netflix made up 0.63% of Lakeshore Capital Group's portfolio in Q2 2026, its #45 holding.
  • Lakeshore Capital Group first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Lakeshore Capital Group's Netflix position peaked at $1.55M in Q2 2025.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Lakeshore Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.