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Lingohr Asset Management’s Netflix NFLX Stock Holding History

Lingohr Asset Management’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
2025
Q3 		$806K Hold
6,720
– – 1.41% 23
2025
Q2 		$900K Sell
6,720
-72,150
-91% -$8.16M 1.63% 17
2025
Q1 		$7.36M Buy
78,870
+68,790
+682% +$6.54M 1.84% 8
2024
Q4 		$908K Buy
+10,080
New +$830K 1.88% 15

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lingohr Asset Management's NFLX Position: Q3 2025 in Review

Lingohr Asset Management held its Netflix (NFLX) position steady in Q3 2025 at 6,720 shares worth $806K. The position accounts for 1.41% of the portfolio, ranked #23.

Lingohr Asset Management first reported a position in NFLX in Q4 2024 and has held it in 4 quarters since. The position peaked at $7.36M in Q1 2025. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Lingohr Asset Management held 6,720 shares of Netflix worth $806K as of Q3 2025.
  • Lingohr Asset Management left its Netflix share count unchanged in Q3 2025.
  • Netflix made up 1.41% of Lingohr Asset Management's portfolio in Q3 2025, its #23 holding.
  • Lingohr Asset Management first reported a position in Netflix in Q4 2024 and has held it in 4 quarters since.
  • Lingohr Asset Management's Netflix position peaked at $7.36M in Q1 2025.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.