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Lederer & Associates Investment Counsel’s Netflix NFLX Stock Holding History

Lederer & Associates Investment Counsel’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 		$1.34M Sell
18,765
-30
-0.2% -$2.64K 0.88% 38
2026
Q1 		$1.81M Buy
18,795
+1,692
+10% +$149K 1.28% 26
2025
Q4 		$1.6M Sell
17,103
-747
-4% -$80.5K 1.08% 30
2025
Q3 		$2.14M Sell
17,850
-1,130
-6% -$138K 1.39% 16
2025
Q2 		$2.54M Sell
18,980
-460
-2% -$52K 1.68% 13
2025
Q1 		$1.81M Sell
19,440
-1,450
-7% -$138K 1.33% 25
2024
Q4 		$1.86M Sell
20,890
-4,920
-19% -$405K 1.3% 19
2024
Q3 		$1.83M Sell
25,810
-500
-2% -$33.4K 1.29% 23
2024
Q2 		$1.78M Sell
26,310
-1,390
-5% -$86.8K 1.28% 24
2024
Q1 		$1.68M Sell
27,700
-620
-2% -$35K 1.17% 28
2023
Q4 		$1.38M Sell
28,320
-220
-0.8% -$9.6K 1.02% 35
2023
Q3 		$1.08M Buy
+28,540
New +$1.21M 0.86% 43

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

Lederer & Associates Investment Counsel's NFLX Position: Q2 2026 in Review

Lederer & Associates Investment Counsel reduced its Netflix (NFLX) stake by 0.16% in Q2 2026, selling an estimated $2.64K and leaving 18,765 shares worth $1.34M. The position accounts for 0.88% of the portfolio, ranked #38.

Lederer & Associates Investment Counsel first reported a position in NFLX in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.54M in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Lederer & Associates Investment Counsel held 18,765 shares of Netflix worth $1.34M as of Q2 2026.
  • Lederer & Associates Investment Counsel sold 30 Netflix shares in Q2 2026, an estimated $2.64K.
  • Netflix made up 0.88% of Lederer & Associates Investment Counsel's portfolio in Q2 2026, its #38 holding.
  • Lederer & Associates Investment Counsel first reported a position in Netflix in Q3 2023 and has held it in 12 quarters since.
  • Lederer & Associates Investment Counsel's Netflix position peaked at $2.54M in Q2 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2026, filed 10 Jul 2026.