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Lathrop Investment Management’s Netflix NFLX Stock Holding History

Lathrop Investment 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
2026
Q2 		– Sell
-2,320
Closed -$223K – 90
2026
Q1 		$223K Sell
2,320
-290
-11% -$25.6K 0.04% 79
2025
Q4 		$245K Buy
2,610
+590
+29% +$63.6K 0.04% 81
2025
Q3 		$242K Hold
2,020
– – 0.04% 77
2025
Q2 		$271K Buy
+2,020
New +$228K 0.05% 75
2018
Q3 		– Sell
-5,510
Closed -$216K – 64
2018
Q2 		$216K Buy
+5,510
New +$188K 0.06% 61

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

Lathrop Investment Management's NFLX Position: Q2 2026 in Review

Lathrop Investment Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,320 shares — an estimated $223K sold.

Lathrop Investment Management first reported a position in NFLX in Q2 2018 and held it in 5 quarters. The position peaked at $271K in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Lathrop Investment Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Lathrop Investment Management sold 2,320 Netflix shares in Q2 2026, an estimated $223K.
  • Lathrop Investment Management first reported a position in Netflix in Q2 2018 and held it in 5 quarters.
  • Lathrop Investment Management's Netflix position peaked at $271K in Q2 2025.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Lathrop Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.