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
2023 Q2	–	Sell	-70,000	Closed	-$2.48M	–	175
2023 Q1	$2.48M	Hold	70,000	–	–	0.52%	36
2022 Q4	$2.04M	Hold	70,000	–	–	0.64%	44
2022 Q3	$1.65M	Hold	70,000	–	–	0.59%	35
2022 Q2	$1.22M	Hold	70,000	–	–	0.18%	58
2022 Q1	$2.62M	Buy	+70,000	New	+$2.91M	0.28%	36

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

Lavaca Capital's NFLX Position: Q1 2026 in Review

Lavaca Capital increased its Netflix (NFLX) stake by 0.41% in Q1 2026, buying an estimated $27.3K and bringing the position to 75,250 shares worth $7.24M. The position accounts for 1.28% of the portfolio, ranked #10.

Lavaca Capital first reported a position in NFLX in Q3 2019 and has held it in 20 quarters since. The position peaked at $10M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Lavaca Capital held 75,250 shares of Netflix worth $7.24M as of Q1 2026.
Lavaca Capital bought 310 Netflix shares in Q1 2026, an estimated $27.3K.
Netflix made up 1.28% of Lavaca Capital's portfolio in Q1 2026, its #10 holding.
Lavaca Capital first reported a position in Netflix in Q3 2019 and has held it in 20 quarters since.
Lavaca Capital's Netflix position peaked at $10M in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.