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LECAP Asset Management’s Netflix NFLX Stock Holding History

LECAP Asset 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
Q1 		– Sell
-4,939
Closed -$463K – 350
2025
Q4 		$463K Buy
4,939
+1,779
+56% +$192K 0.18% 198
2025
Q3 		$379K Buy
+3,160
New +$386K 0.13% 232
2024
Q4 		– Sell
-13,960
Closed -$990K – 372
2024
Q3 		$990K Buy
+13,960
New +$934K 0.21% 175
2024
Q2 		– Sell
-14,710
Closed -$893K – 380
2024
Q1 		$893K Buy
14,710
+3,140
+27% +$177K 0.19% 198
2023
Q4 		$563K Buy
+11,570
New +$505K 0.21% 184

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LECAP Asset Management's NFLX Position: Q1 2026 in Review

LECAP Asset Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 4,939 shares — an estimated $463K sold.

LECAP Asset Management first reported a position in NFLX in Q4 2023 and held it in 5 quarters. The position peaked at $990K in Q3 2024. 3,623 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • LECAP Asset Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 4,939 Netflix shares in Q1 2026, an estimated $463K.
  • LECAP Asset Management first reported a position in Netflix in Q4 2023 and held it in 5 quarters.
  • LECAP Asset Management's Netflix position peaked at $990K in Q3 2024.
  • 3,623 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.