LA
NFLX icon

Latitude Advisors’s Netflix NFLX Stock Holding History

Latitude 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
Q3 		$379K Sell
5,446
-972
-15% -$73K 0.12% 165
2026
Q2 		$458K Sell
6,418
-894
-12% -$78.7K 0.18% 131
2026
Q1 		$703K Buy
7,312
+7
+0.1% +$617 0.32% 82
2025
Q4 		$685K Buy
7,305
+605
+9% +$65.2K 0.3% 81
2025
Q3 		$803K Sell
6,700
-150
-2% -$18.3K 0.37% 70
2025
Q2 		$917K Hold
6,850
– – 0.46% 49
2025
Q1 		$638K Sell
6,850
-370
-5% -$35.2K 0.37% 67
2024
Q4 		$643K Buy
7,220
+100
+1% +$8.23K 0.36% 66
2024
Q3 		$505K Buy
7,120
+110
+2% +$7.36K 0.29% 88
2024
Q2 		$473K Sell
7,010
-190
-3% -$11.9K 0.29% 77
2024
Q1 		$437K Sell
7,200
-1,570
-18% -$88.5K 0.27% 84
2023
Q4 		$427K Buy
8,770
+30
+0.3% +$1.31K 0.3% 86
2023
Q3 		$330K Buy
8,740
+380
+5% +$16.1K 0.24% 103
2023
Q2 		$368K Sell
8,360
-1,650
-16% -$60.8K 0.26% 95
2023
Q1 		$346K Sell
10,010
-3,040
-23% -$101K 0.25% 109
2022
Q4 		$385K Sell
13,050
-840
-6% -$23.6K 0.29% 88
2022
Q3 		$327K Buy
+13,890
New +$309K 0.27% 90
2022
Q2 		– Sell
-31,690
Closed -$1.19M – 257
2022
Q1 		$1.19M Buy
31,690
+10,740
+51% +$447K 0.27% 82
2021
Q4 		$1.26M Buy
20,950
+360
+2% +$23K 0.35% 50
2021
Q3 		$1.26M Buy
20,590
+10,360
+101% +$570K 0.4% 45
2021
Q2 		$540K Buy
10,230
+110
+1% +$5.62K 0.4% 49
2021
Q1 		$528K Buy
10,120
+2,570
+34% +$136K 0.43% 49
2020
Q4 		$408K Buy
+7,550
New +$383K 0.36% 66

Other funds holding NFLX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Latitude Advisors's NFLX Position: Q3 2026 in Review

Latitude Advisors reduced its Netflix (NFLX) stake by 15% in Q3 2026, selling an estimated $73K and leaving 5,446 shares worth $379K. The position accounts for 0.12% of the portfolio, ranked #165.

Latitude Advisors first reported a position in NFLX in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.26M in Q4 2021. 2,108 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Latitude Advisors held 5,446 shares of Netflix worth $379K as of Q3 2026.
  • Latitude Advisors sold 972 Netflix shares in Q3 2026, an estimated $73K.
  • Netflix made up 0.12% of Latitude Advisors's portfolio in Q3 2026, its #165 holding.
  • Latitude Advisors first reported a position in Netflix in Q4 2020 and has held it in 23 quarters since.
  • Latitude Advisors's Netflix position peaked at $1.26M in Q4 2021.
  • 2,108 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Latitude Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.