LCM Capital Management’s Netflix NFLX Stock Holding History

LCM 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 Q2	$314K	Buy	4,404 +409	+10%	+$36K	0.14%	81
2026 Q1	$384K	Buy	3,995 +119	+3%	+$10.5K	0.19%	67
2025 Q4	$363K	Buy	3,876 +1,046	+37%	+$113K	0.18%	68
2025 Q3	$339K	Sell	2,830 -1,350	-32%	-$165K	0.16%	72
2025 Q2	$560K	Sell	4,180 -90	-2%	-$10.2K	0.29%	48
2025 Q1	$398K	Buy	4,270 +420	+11%	+$39.9K	0.23%	58
2024 Q4	$343K	Buy	+3,850	New	+$317K	0.19%	66

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LCM Capital Management's NFLX Position: Q2 2026 in Review

LCM Capital Management increased its Netflix (NFLX) stake by 10% in Q2 2026, buying an estimated $36K and bringing the position to 4,404 shares worth $314K. The position accounts for 0.14% of the portfolio, ranked #81.

LCM Capital Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $560K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

LCM Capital Management held 4,404 shares of Netflix worth $314K as of Q2 2026.
LCM Capital Management bought 409 Netflix shares in Q2 2026, an estimated $36K.
Netflix made up 0.14% of LCM Capital Management's portfolio in Q2 2026, its #81 holding.
LCM Capital Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
LCM Capital Management's Netflix position peaked at $560K in Q2 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on LCM Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.