Lavaca Capital’s Netflix NFLX Stock Holding History

Lavaca Capital’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	$5.21M	Sell	72,940 -2,310	-3%	-$203K	0.51%	15
2026 Q1	$7.24M	Buy	75,250 +310	+0.4%	+$27.3K	1.28%	10
2025 Q4	$7.03M	Hold	74,940	–	–	1.14%	9
2025 Q3	$8.98M	Hold	74,940	–	–	1.55%	8
2025 Q2	$10M	Hold	74,940	–	–	3.73%	6
2025 Q1	$6.99M	Buy	74,940 +29,300	+64%	+$2.79M	2.88%	7
2024 Q4	$4.07M	Buy	+45,640	New	+$3.76M	1.6%	11
2023 Q3	–	Sell	-43,000	Closed	-$1.89M	–	152
2023 Q2	$1.89M	Sell	43,000 -70,000	-62%	-$2.58M	0.55%	35
2023 Q1	$4M	Buy	113,000 +13,000	+13%	+$430K	0.84%	21
2022 Q4	$2.92M	Hold	100,000	–	–	0.91%	27
2022 Q3	$2.25M	Hold	100,000	–	–	0.81%	27
2022 Q2	$1.9M	Sell	100,000 -149,300	-60%	-$3.31M	0.28%	36
2022 Q1	$9.34M	Buy	249,300 +196,810	+375%	+$8.19M	1.01%	10
2021 Q4	$3.16M	Sell	52,490 -5,000	-9%	-$319K	0.41%	25
2021 Q3	$3.51M	Sell	57,490 -7,590	-12%	-$418K	0.35%	19
2021 Q2	$3.44M	Hold	65,080	–	–	0.34%	18
2021 Q1	$3.4M	Hold	65,080	–	–	0.29%	18
2020 Q4	$3.52M	Sell	65,080 -1,000	-2%	-$50.7K	0.46%	18
2020 Q3	$3.3M	Buy	+66,080	New	+$3.29M	0.52%	21
2020 Q1	–	Sell	-12,040	Closed	-$390K	–	98
2019 Q4	$390K	Sell	12,040 -42,960	-78%	-$1.27M	0.3%	52
2019 Q3	$1.47M	Buy	+55,000	New	+$1.72M	1.11%	26

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Lavaca Capital's NFLX Position: Q2 2026 in Review

Lavaca Capital reduced its Netflix (NFLX) stake by 3.1% in Q2 2026, selling an estimated $203K and leaving 72,940 shares worth $5.21M. The position accounts for 0.51% of the portfolio, ranked #15.

Lavaca Capital first reported a position in NFLX in Q3 2019 and has held it in 21 quarters since. The position peaked at $10M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Lavaca Capital held 72,940 shares of Netflix worth $5.21M as of Q2 2026.
Lavaca Capital sold 2,310 Netflix shares in Q2 2026, an estimated $203K.
Netflix made up 0.51% of Lavaca Capital's portfolio in Q2 2026, its #15 holding.
Lavaca Capital first reported a position in Netflix in Q3 2019 and has held it in 21 quarters since.
Lavaca Capital's Netflix position peaked at $10M in Q2 2025.
3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.