LGT Group Foundation’s Netflix NFLX Stock Holding History

LGT Group Foundation’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	$29.6M	Sell	307,379 -13,539	-4%	-$1.19M	0.36%	52
2025 Q4	$30.1M	Buy	320,918 +186,908	+139%	+$20.2M	0.33%	58
2025 Q3	$15.7M	Hold	134,010	–	–	0.18%	81
2025 Q2	$17.9M	Sell	134,010 -7,070	-5%	-$799K	0.22%	75
2025 Q1	$13.2M	Buy	141,080 +580	+0.4%	+$55.2K	0.18%	85
2024 Q4	$12.5M	Buy	140,500 +15,740	+13%	+$1.3M	0.19%	84
2024 Q3	$8.87M	Buy	124,760 +48,020	+63%	+$3.21M	0.15%	100
2024 Q2	$5.18M	Buy	76,740 +74,340	+3,098%	+$4.64M	0.08%	130
2024 Q1	$146K	Buy	+2,400	New	+$135K	﹤0.01%	239
2022 Q2	–	Sell	-509,040	Closed	-$19M	–	285
2022 Q1	$19M	Buy	509,040 +116,490	+30%	+$4.85M	0.44%	52
2021 Q4	$23.6M	Buy	+392,550	New	+$25.1M	0.61%	35

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LGT Group Foundation's NFLX Position: Q1 2026 in Review

LGT Group Foundation reduced its Netflix (NFLX) stake by 4.2% in Q1 2026, selling an estimated $1.19M and leaving 307,379 shares worth $29.6M. The position accounts for 0.36% of the portfolio, ranked #52.

LGT Group Foundation first reported a position in NFLX in Q4 2021 and has held it in 11 quarters since. The position peaked at $30.1M in Q4 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

LGT Group Foundation held 307,379 shares of Netflix worth $29.6M as of Q1 2026.
LGT Group Foundation sold 13,539 Netflix shares in Q1 2026, an estimated $1.19M.
Netflix made up 0.36% of LGT Group Foundation's portfolio in Q1 2026, its #52 holding.
LGT Group Foundation first reported a position in Netflix in Q4 2021 and has held it in 11 quarters since.
LGT Group Foundation's Netflix position peaked at $30.1M in Q4 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on LGT Group Foundation's 13F filing for Q1 2026, filed 28 Apr 2026.