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Lebenthal Global Advisors’s Netflix NFLX Stock Holding History

Lebenthal Global Advisors’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 		$2.3M Buy
32,232
+4,836
+18% +$426K 0.31% 66
2026
Q1 		$2.63M Buy
27,396
+5,304
+24% +$467K 0.38% 49
2025
Q4 		$2.07M Sell
22,092
-6,778
-23% -$731K 0.32% 49
2025
Q3 		$3.46M Buy
28,870
+13,400
+87% +$1.64M 0.61% 29
2025
Q2 		$2.07M Sell
15,470
-1,360
-8% -$154K 0.39% 38
2025
Q1 		$1.57M Buy
16,830
+790
+5% +$75.1K 0.29% 44
2024
Q4 		$1.43M Buy
16,040
+1,310
+9% +$108K 0.26% 61
2024
Q3 		$1.04M Buy
14,730
+2,020
+16% +$135K 0.21% 73
2024
Q2 		$858K Buy
12,710
+1,830
+17% +$114K 0.19% 79
2024
Q1 		$661K Buy
10,880
+1,290
+13% +$72.7K 0.15% 91
2023
Q4 		$467K Buy
+9,590
New +$419K 0.11% 120
2023
Q1 		– Sell
-9,370
Closed -$276K – 128
2022
Q4 		$276K Buy
+9,370
New +$263K 0.09% 113
2021
Q1 		– Sell
-1,170
Closed -$63K – 390
2020
Q4 		$63K Buy
+1,170
New +$59.3K 0.04% 230

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 $3.37T AUM 44.26% 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

Lebenthal Global Advisors's NFLX Position: Q2 2026 in Review

Lebenthal Global Advisors increased its Netflix (NFLX) stake by 18% in Q2 2026, buying an estimated $426K and bringing the position to 32,232 shares worth $2.3M. The position accounts for 0.31% of the portfolio, ranked #66.

Lebenthal Global Advisors first reported a position in NFLX in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.46M in Q3 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Lebenthal Global Advisors held 32,232 shares of Netflix worth $2.3M as of Q2 2026.
  • Lebenthal Global Advisors bought 4,836 Netflix shares in Q2 2026, an estimated $426K.
  • Netflix made up 0.31% of Lebenthal Global Advisors's portfolio in Q2 2026, its #66 holding.
  • Lebenthal Global Advisors first reported a position in Netflix in Q4 2020 and has held it in 13 quarters since.
  • Lebenthal Global Advisors's Netflix position peaked at $3.46M in Q3 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.