LaSalle St. Investment Advisors’s Netflix NFLX Stock Holding History

LaSalle St. Investment Advisors’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	$969K	Sell	10,081 -659	-6%	-$58.1K	0.14%	128
2025 Q4	$1.01M	Buy	10,740 +30	+0.3%	+$3.23K	0.16%	102
2025 Q3	$1.28M	Sell	10,710 -70	-0.6%	-$8.54K	0.23%	70
2025 Q2	$1.44M	Sell	10,780 -980	-8%	-$111K	0.4%	49
2025 Q1	$1.1M	Hold	11,760	–	–	0.26%	72
2024 Q4	$1.05M	Buy	11,760 +2,270	+24%	+$187K	0.33%	59
2024 Q3	$673K	Buy	9,490 +1,030	+12%	+$68.9K	0.26%	69
2024 Q2	$571K	Sell	8,460 -2,590	-23%	-$162K	0.29%	60
2024 Q1	$553K	Sell	11,050 -30	-0.3%	-$1.69K	0.31%	53
2023 Q4	$5.39M	Buy	11,080 +2,280	+26%	+$99.5K	0.36%	45
2023 Q3	$332K	Buy	8,800 +900	+11%	+$38.2K	0.16%	81
2023 Q2	$347K	Sell	7,900 -11,820	-60%	-$435K	0.15%	78
2023 Q1	$681K	Hold	19,720	–	–	0.3%	50
2022 Q4	$581K	Buy	+19,720	New	+$553K	0.27%	51

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LaSalle St. Investment Advisors's NFLX Position: Q1 2026 in Review

LaSalle St. Investment Advisors reduced its Netflix (NFLX) stake by 6.1% in Q1 2026, selling an estimated $58.1K and leaving 10,081 shares worth $969K. The position accounts for 0.14% of the portfolio, ranked #128.

LaSalle St. Investment Advisors first reported a position in NFLX in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.39M in Q4 2023. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

LaSalle St. Investment Advisors held 10,081 shares of Netflix worth $969K as of Q1 2026.
LaSalle St. Investment Advisors sold 659 Netflix shares in Q1 2026, an estimated $58.1K.
Netflix made up 0.14% of LaSalle St. Investment Advisors's portfolio in Q1 2026, its #128 holding.
LaSalle St. Investment Advisors first reported a position in Netflix in Q4 2022 and has held it in 14 quarters since.
LaSalle St. Investment Advisors's Netflix position peaked at $5.39M in Q4 2023.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on LaSalle St. Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.