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	$2.6M	Buy	27,000 +20,600	+322%	+$1.82M	0.01%	632
2025 Q4	$600K	Sell	6,400 -39,600	-86%	-$4.27M	﹤0.01%	1222
2025 Q3	$5.52M	Buy	46,000 +13,000	+39%	+$1.59M	0.02%	425
2025 Q2	$4.42M	Buy	33,000 +18,000	+120%	+$2.04M	0.02%	406
2025 Q1	$1.4M	Sell	15,000 -5,000	-25%	-$476K	0.01%	644
2024 Q4	$1.78M	Sell	20,000 -6,000	-23%	-$494K	0.01%	547
2024 Q3	$1.84M	Buy	26,000 +3,000	+13%	+$201K	0.01%	490
2024 Q2	$1.55M	Buy	23,000 +7,000	+44%	+$437K	0.01%	518
2024 Q1	$972K	Buy	16,000 +5,000	+45%	+$282K	0.01%	663
2023 Q4	$536K	Sell	11,000 -14,000	-56%	-$611K	﹤0.01%	840
2023 Q3	$944K	Hold	25,000	–	–	0.01%	561
2023 Q2	$1.1M	Buy	25,000 +5,000	+25%	+$184K	0.01%	501
2023 Q1	$691K	Buy	+20,000	New	+$662K	0.01%	572
2022 Q4	–	Sell	-10,000	Closed	-$235K	–	1071
2022 Q3	$235K	Buy	+10,000	New	+$222K	﹤0.01%	839
2022 Q2	–	Sell	-7,000	Closed	-$262K	–	1023
2022 Q1	$262K	Hold	7,000	–	–	﹤0.01%	856
2021 Q4	$421K	Hold	7,000	–	–	﹤0.01%	675
2021 Q3	$427K	Hold	7,000	–	–	0.01%	645
2021 Q2	$369K	Sell	7,000 -5,000	-42%	-$256K	0.01%	639
2021 Q1	$625K	Hold	12,000	–	–	0.01%	444
2020 Q4	$648K	Hold	12,000	–	–	0.01%	416
2020 Q3	$600K	Buy	12,000 +7,000	+140%	+$348K	0.02%	346
2020 Q2	$227K	Buy	+5,000	New	+$213K	0.01%	520

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.