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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
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. 3,394 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.
  • 3,394 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.