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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
Q2 		$21.2M Sell
296,676
-10,703
-3% -$943K 0.24% 72
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
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 $3.38T AUM 44.17% 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 Group Foundation's NFLX Position: Q2 2026 in Review

LGT Group Foundation reduced its Netflix (NFLX) stake by 3.5% in Q2 2026, selling an estimated $943K and leaving 296,676 shares worth $21.2M. The position accounts for 0.24% of the portfolio, ranked #72.

LGT Group Foundation first reported a position in NFLX in Q4 2021 and has held it in 12 quarters since. The position peaked at $30.1M in Q4 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • LGT Group Foundation held 296,676 shares of Netflix worth $21.2M as of Q2 2026.
  • LGT Group Foundation sold 10,703 Netflix shares in Q2 2026, an estimated $943K.
  • Netflix made up 0.24% of LGT Group Foundation's portfolio in Q2 2026, its #72 holding.
  • LGT Group Foundation first reported a position in Netflix in Q4 2021 and has held it in 12 quarters since.
  • LGT Group Foundation's Netflix position peaked at $30.1M in Q4 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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