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LGT Capital Partners’s Netflix NFLX Stock Holding History

LGT Capital Partners’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 		$52.6M Buy
736,313
+252,099
+52% +$22.2M 2.66% 11
2026
Q1 		$46.6M Buy
484,214
+297,514
+159% +$26.2M 2.47% 16
2025
Q4 		$17.5M Buy
186,700
+49,200
+36% +$5.3M 0.87% 30
2025
Q3 		$16.5M Buy
137,500
+27,100
+25% +$3.31M 0.8% 30
2025
Q2 		$14.8M Buy
+110,400
New +$12.5M 0.65% 35

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

LGT Capital Partners's NFLX Position: Q2 2026 in Review

LGT Capital Partners increased its Netflix (NFLX) stake by 52% in Q2 2026, buying an estimated $22.2M and bringing the position to 736,313 shares worth $52.6M. The position accounts for 2.66% of the portfolio, ranked #11.

LGT Capital Partners first reported a position in NFLX in Q2 2025 and has held it in 5 quarters since. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • LGT Capital Partners held 736,313 shares of Netflix worth $52.6M as of Q2 2026.
  • LGT Capital Partners bought 252,099 Netflix shares in Q2 2026, an estimated $22.2M.
  • Netflix made up 2.66% of LGT Capital Partners's portfolio in Q2 2026, its #11 holding.
  • LGT Capital Partners first reported a position in Netflix in Q2 2025 and has held it in 5 quarters since.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on LGT Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.