Lido Advisors’s Netflix NFLX Stock Holding History

Lido Advisors’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	–	Sell	-300	Closed	-$28.1K	–	2072
2025 Q4	$28.1K	Sell	300 -2,700	-90%	-$291K	﹤0.01%	1907
2025 Q3	$360K	Hold	3,000	–	–	﹤0.01%	1396
2025 Q2	$402K	Buy	+3,000	New	+$339K	﹤0.01%	1193
2025 Q1	–	Sell	-3,000	Closed	-$267K	–	1577
2024 Q4	$267K	Hold	3,000	–	–	﹤0.01%	1273
2024 Q3	$213K	Buy	+3,000	New	+$201K	﹤0.01%	1310
2024 Q1	–	Sell	-28,000	Closed	-$1.36M	–	1446
2023 Q4	$1.36M	Hold	28,000	–	–	0.01%	512
2023 Q3	$1.06M	Sell	28,000 -3,000	-10%	-$127K	0.01%	520
2023 Q2	$1.37M	Sell	31,000 -1,000	-3%	-$36.8K	0.01%	459
2023 Q1	$1.11M	Hold	32,000	–	–	0.01%	458
2022 Q4	$944K	Hold	32,000	–	–	0.01%	422
2022 Q3	$753K	Hold	32,000	–	–	0.01%	435
2022 Q2	$559K	Buy	+32,000	New	+$709K	0.01%	507
2021 Q1	–	Sell	-4,000	Closed	-$216K	–	882
2020 Q4	$216K	Buy	+4,000	New	+$203K	﹤0.01%	745

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

Lido Advisors's NFLX Position: Q1 2026 in Review

Lido Advisors increased its Netflix (NFLX) stake by 284% in Q1 2026, buying an estimated $66.4M and bringing the position to 1,018,627 shares worth $97.9M. The position accounts for 0.3% of the portfolio, ranked #55.

Lido Advisors first reported a position in NFLX in Q2 2017 and has held it in 34 quarters since. The position peaked at $122M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Lido Advisors held 1,018,627 shares of Netflix worth $97.9M as of Q1 2026.
Lido Advisors bought 753,334 Netflix shares in Q1 2026, an estimated $66.4M.
Netflix made up 0.3% of Lido Advisors's portfolio in Q1 2026, its #55 holding.
Lido Advisors first reported a position in Netflix in Q2 2017 and has held it in 34 quarters since.
Lido Advisors's Netflix position peaked at $122M in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.