LIM
NFLX icon

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
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 $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

Lathrop Investment Management's NFLX Position: Q1 2026 in Review

Lathrop Investment Management reduced its Netflix (NFLX) stake by 11% in Q1 2026, selling an estimated $25.6K and leaving 2,320 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #79.

Lathrop Investment Management first reported a position in NFLX in Q2 2018 and has held it in 5 quarters since. The position peaked at $271K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Lathrop Investment Management held 2,320 shares of Netflix worth $223K as of Q1 2026.
  • Lathrop Investment Management sold 290 Netflix shares in Q1 2026, an estimated $25.6K.
  • Netflix made up 0.04% of Lathrop Investment Management's portfolio in Q1 2026, its #79 holding.
  • Lathrop Investment Management first reported a position in Netflix in Q2 2018 and has held it in 5 quarters since.
  • Lathrop Investment Management's Netflix position peaked at $271K in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Lathrop Investment Management's 13F filing for Q1 2026, filed 12 May 2026.