Lebenthal Global Advisors
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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
Q3 		$2.94M Buy
42,195
+9,963
+31% +$749K 0.39% 55
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Lebenthal Global Advisors's NFLX Position: Q3 2026 in Review

Lebenthal Global Advisors increased its Netflix (NFLX) stake by 31% in Q3 2026, buying an estimated $749K and bringing the position to 42,195 shares worth $2.94M. The position accounts for 0.39% of the portfolio, ranked #55.

Lebenthal Global Advisors first reported a position in NFLX in Q4 2020 and has held it in 14 quarters since. The position peaked at $3.46M in Q3 2025. 2,108 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Lebenthal Global Advisors held 42,195 shares of Netflix worth $2.94M as of Q3 2026.
  • Lebenthal Global Advisors bought 9,963 Netflix shares in Q3 2026, an estimated $749K.
  • Netflix made up 0.39% of Lebenthal Global Advisors's portfolio in Q3 2026, its #55 holding.
  • Lebenthal Global Advisors first reported a position in Netflix in Q4 2020 and has held it in 14 quarters since.
  • Lebenthal Global Advisors's Netflix position peaked at $3.46M in Q3 2025.
  • 2,108 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Lebenthal Global Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.