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LGT Fund Management’s Netflix NFLX Stock Holding History

LGT Fund 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 		$11.7M Sell
163,665
-6,958
-4% -$613K 0.49% 40
2026
Q1 		$16.4M Buy
170,623
+115,623
+210% +$10.2M 0.71% 25
2025
Q4 		$5.16M Buy
55,000
+28,730
+109% +$3.1M 0.41% 59
2025
Q3 		$3.08M Buy
26,270
+10,320
+65% +$1.26M 0.25% 100
2025
Q2 		$2.14M Buy
15,950
+11,350
+247% +$1.28M 0.19% 123
2025
Q1 		$429K Buy
4,600
+1,430
+45% +$136K 0.04% 191
2024
Q4 		$283K Sell
3,170
-40,860
-93% -$3.36M 0.02% 228
2024
Q3 		$3.13M Sell
44,030
-36,310
-45% -$2.43M 0.32% 81
2024
Q2 		$5.42M Buy
80,340
+22,680
+39% +$1.42M 0.68% 43
2024
Q1 		$3.5M Hold
57,660
– – 1.46% 21
2023
Q4 		$2.83M Buy
57,660
+3,000
+5% +$131K 1.21% 31
2023
Q3 		$2.08M Hold
54,660
– – 1.01% 40
2023
Q2 		$2.41M Hold
54,660
– – 1.11% 33
2023
Q1 		$1.89M Sell
54,660
-15,200
-22% -$503K 0.8% 51
2022
Q4 		$2.06M Hold
69,860
– – 0.89% 45
2022
Q3 		$1.65M Buy
69,860
+2,050
+3% +$45.5K 0.77% 50
2022
Q2 		$1.19M Sell
67,810
-147,290
-68% -$3.27M 0.17% 118
2022
Q1 		$8.03M Buy
215,100
+147,290
+217% +$6.13M 1.07% 17
2021
Q4 		$4.08M Buy
+67,810
New +$4.33M 1.18% 29

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 Fund Management's NFLX Position: Q2 2026 in Review

LGT Fund Management reduced its Netflix (NFLX) stake by 4.1% in Q2 2026, selling an estimated $613K and leaving 163,665 shares worth $11.7M. The position accounts for 0.49% of the portfolio, ranked #40.

LGT Fund Management first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.4M in Q1 2026. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • LGT Fund Management held 163,665 shares of Netflix worth $11.7M as of Q2 2026.
  • LGT Fund Management sold 6,958 Netflix shares in Q2 2026, an estimated $613K.
  • Netflix made up 0.49% of LGT Fund Management's portfolio in Q2 2026, its #40 holding.
  • LGT Fund Management first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • LGT Fund Management's Netflix position peaked at $16.4M in Q1 2026.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.