Lattice Capital Management’s Netflix NFLX Stock Holding History

Lattice Capital 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	–	Sell	-20,000	Closed	-$1.88M	–	21
2025 Q4	$1.88M	Hold	20,000	–	–	2.63%	10
2025 Q3	$2.4M	Hold	20,000	–	–	2.3%	9
2025 Q2	$2.68M	Sell	20,000 -19,460	-49%	-$2.2M	2.95%	8
2025 Q1	$3.68M	Hold	39,460	–	–	3.78%	6
2024 Q4	$3.52M	Hold	39,460	–	–	2.9%	6
2024 Q3	$2.8M	Hold	39,460	–	–	2.51%	7
2024 Q2	$2.66M	Buy	39,460 +8,000	+25%	+$500K	0.11%	12
2024 Q1	$1.91M	Hold	31,460	–	–	0.14%	12
2023 Q4	$1.53M	Hold	31,460	–	–	0.11%	13
2023 Q3	$1.19M	Buy	+31,460	New	+$1.33M	0.15%	14

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

Lattice Capital Management's NFLX Position: Q1 2026 in Review

Lattice Capital Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 20,000 shares — an estimated $1.88M sold.

Lattice Capital Management first reported a position in NFLX in Q3 2023 and held it in 10 quarters. The position peaked at $3.68M in Q1 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Lattice Capital Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Lattice Capital Management sold 20,000 Netflix shares in Q1 2026, an estimated $1.88M.
Lattice Capital Management first reported a position in Netflix in Q3 2023 and held it in 10 quarters.
Lattice Capital Management's Netflix position peaked at $3.68M in Q1 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Lattice Capital Management's 13F filing for Q1 2026, filed 15 May 2026.