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Limestone Investment Advisors’s Netflix NFLX Stock Holding History

Limestone Investment 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 		$11.7M Buy
121,600
+61,500
+102% +$5.42M 0.94% 18
2025
Q4 		$5.63M Sell
60,100
-13,900
-19% -$1.5M 0.54% 36
2025
Q3 		$8.87M Sell
74,000
-21,000
-22% -$2.56M 0.7% 29
2025
Q2 		$12.7M Buy
+95,000
New +$10.7M 1.11% 22

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Limestone Investment Advisors's NFLX Position: Q1 2026 in Review

Limestone Investment Advisors sold out of Netflix (NFLX) in Q1 2026, closing a stake of 18,320 shares — an estimated $1.61M sold.

Limestone Investment Advisors first reported a position in NFLX in Q3 2025 and held it in 2 quarters. The position peaked at $1.79M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Limestone Investment Advisors reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Limestone Investment Advisors sold 18,320 Netflix shares in Q1 2026, an estimated $1.61M.
  • Limestone Investment Advisors first reported a position in Netflix in Q3 2025 and held it in 2 quarters.
  • Limestone Investment Advisors's Netflix position peaked at $1.79M in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Limestone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.