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 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 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

Lebenthal Global Advisors's NFLX Position: Q1 2026 in Review

Lebenthal Global Advisors increased its Netflix (NFLX) stake by 24% in Q1 2026, buying an estimated $467K and bringing the position to 27,396 shares worth $2.63M. The position accounts for 0.38% of the portfolio, ranked #49.

Lebenthal Global Advisors first reported a position in NFLX in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.46M in Q3 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Lebenthal Global Advisors held 27,396 shares of Netflix worth $2.63M as of Q1 2026.
Lebenthal Global Advisors bought 5,304 Netflix shares in Q1 2026, an estimated $467K.
Netflix made up 0.38% of Lebenthal Global Advisors's portfolio in Q1 2026, its #49 holding.
Lebenthal Global Advisors first reported a position in Netflix in Q4 2020 and has held it in 12 quarters since.
Lebenthal Global Advisors's Netflix position peaked at $3.46M in Q3 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.