Legato Capital Management’s Netflix NFLX Stock Holding History

Legato Capital 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 Q2	$3.87M	Sell	54,260 -16,017	-23%	-$1.41M	0.32%	71
2026 Q1	$6.76M	Buy	70,277 +1,695	+2%	+$149K	0.61%	20
2025 Q4	$6.43M	Sell	68,582 -6,418	-9%	-$692K	0.55%	23
2025 Q3	$8.99M	Hold	75,000	–	–	0.98%	9
2025 Q2	$10M	Hold	75,000	–	–	1.2%	5
2025 Q1	$6.99M	Buy	75,000 +29,450	+65%	+$2.8M	0.94%	7
2024 Q4	$4.06M	Hold	45,550	–	–	0.53%	22
2024 Q3	$3.23M	Hold	45,550	–	–	0.4%	45
2024 Q2	$3.07M	Sell	45,550 -17,060	-27%	-$1.07M	0.41%	41
2024 Q1	$3.8M	Hold	62,610	–	–	0.46%	39
2023 Q4	$3.05M	Hold	62,610	–	–	0.4%	52
2023 Q3	$2.36M	Hold	62,610	–	–	0.34%	60
2023 Q2	$2.76M	Hold	62,610	–	–	0.37%	60
2023 Q1	$2.16M	Hold	62,610	–	–	0.39%	59
2022 Q4	$1.85M	Buy	+62,610	New	+$1.76M	0.35%	81

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Legato Capital Management's NFLX Position: Q2 2026 in Review

Legato Capital Management reduced its Netflix (NFLX) stake by 23% in Q2 2026, selling an estimated $1.41M and leaving 54,260 shares worth $3.87M. The position accounts for 0.32% of the portfolio, ranked #71.

Legato Capital Management first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $10M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Legato Capital Management held 54,260 shares of Netflix worth $3.87M as of Q2 2026.
Legato Capital Management sold 16,017 Netflix shares in Q2 2026, an estimated $1.41M.
Netflix made up 0.32% of Legato Capital Management's portfolio in Q2 2026, its #71 holding.
Legato Capital Management first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
Legato Capital Management's Netflix position peaked at $10M in Q2 2025.
3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.