Lighthouse Investment Partners’s Netflix NFLX Stock Holding History

Lighthouse Investment Partners’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	$2.58M	Sell	36,123 -11,991	-25%	-$1.06M	0.07%	319
2026 Q1	$4.63M	Buy	48,114 +42,985	+838%	+$3.79M	0.16%	201
2025 Q4	$481K	Buy	+5,129	New	+$553K	0.01%	612
2025 Q3	–	Sell	-7,690	Closed	-$1.03M	–	732
2025 Q2	$1.03M	Sell	7,690 -31,780	-81%	-$3.59M	0.04%	377
2025 Q1	$3.68M	Buy	+39,470	New	+$3.75M	0.15%	179
2023 Q3	–	Sell	-87,830	Closed	-$3.87M	–	393
2023 Q2	$3.87M	Buy	87,830 +11,670	+15%	+$430K	0.21%	113
2023 Q1	$2.63M	Buy	+76,160	New	+$2.52M	0.18%	130

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Lighthouse Investment Partners's NFLX Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its Netflix (NFLX) stake by 25% in Q2 2026, selling an estimated $1.06M and leaving 36,123 shares worth $2.58M. The position accounts for 0.07% of the portfolio, ranked #319.

Lighthouse Investment Partners first reported a position in NFLX in Q1 2023 and has held it in 7 quarters since. The position peaked at $4.63M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Lighthouse Investment Partners held 36,123 shares of Netflix worth $2.58M as of Q2 2026.
Lighthouse Investment Partners sold 11,991 Netflix shares in Q2 2026, an estimated $1.06M.
Netflix made up 0.07% of Lighthouse Investment Partners's portfolio in Q2 2026, its #319 holding.
Lighthouse Investment Partners first reported a position in Netflix in Q1 2023 and has held it in 7 quarters since.
Lighthouse Investment Partners's Netflix position peaked at $4.63M in Q1 2026.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.