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Lakewood Asset Management’s Netflix NFLX Stock Holding History

Lakewood 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
2025
Q4 		– Sell
-2,000
Closed -$240K – 109
2025
Q3 		$240K Hold
2,000
– – 0.15% 92
2025
Q2 		$268K Buy
+2,000
New +$226K 0.18% 81
2023
Q1 		– Sell
-2,000
Closed -$59K – 226
2022
Q4 		$59K Buy
+2,000
New +$56.1K 0.05% 166

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lakewood Asset Management's NFLX Position: Q4 2025 in Review

Lakewood Asset Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 2,000 shares — an estimated $240K sold.

Lakewood Asset Management first reported a position in NFLX in Q4 2022 and held it in 3 quarters. The position peaked at $268K in Q2 2025. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Lakewood Asset Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Lakewood Asset Management sold 2,000 Netflix shares in Q4 2025, an estimated $240K.
  • Lakewood Asset Management first reported a position in Netflix in Q4 2022 and held it in 3 quarters.
  • Lakewood Asset Management's Netflix position peaked at $268K in Q2 2025.
  • 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Lakewood Asset Management's 13F filing for Q4 2025, filed 26 Jan 2026.