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Lion Street Advisors’s Netflix NFLX Stock Holding History

Lion Street 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
2025
Q3 		$387K Buy
5,610
+120
+2% +$14.6K 0.13% 147
2025
Q2 		$735K Sell
5,490
-850
-13% -$96.1K 0.22% 101
2025
Q1 		$591K Sell
6,340
-210
-3% -$20K 0.19% 115
2024
Q4 		$584K Sell
6,550
-450
-6% -$37K 0.19% 115
2024
Q3 		$496K Buy
7,000
+10
+0.1% +$669 0.17% 134
2024
Q2 		$472K Sell
6,990
-460
-6% -$28.7K 0.17% 129
2024
Q1 		$363K Hold
7,450
– – 0.15% 151
2023
Q4 		$363K Sell
7,450
-290
-4% -$12.7K 0.15% 151
2023
Q3 		$292K Buy
7,740
+2,130
+38% +$90.3K 0.1% 190
2023
Q2 		$387K Sell
5,610
-740
-12% -$27.3K 0.13% 151
2023
Q1 		$219K Buy
+6,350
New +$210K 0.07% 216
2020
Q2 		– Sell
-80
Closed -$3K – 273
2020
Q1 		$3K Buy
+80
New +$2.83K 0.02% 320

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lion Street Advisors's NFLX Position: Q3 2025 in Review

Lion Street Advisors increased its Netflix (NFLX) stake by 2.2% in Q3 2025, buying an estimated $14.6K and bringing the position to 5,610 shares worth $387K. The position accounts for 0.13% of the portfolio, ranked #147.

Lion Street Advisors first reported a position in NFLX in Q1 2020 and has held it in 12 quarters since. The position peaked at $735K in Q2 2025. 3,496 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Lion Street Advisors held 5,610 shares of Netflix worth $387K as of Q3 2025.
  • Lion Street Advisors bought 120 Netflix shares in Q3 2025, an estimated $14.6K.
  • Netflix made up 0.13% of Lion Street Advisors's portfolio in Q3 2025, its #147 holding.
  • Lion Street Advisors first reported a position in Netflix in Q1 2020 and has held it in 12 quarters since.
  • Lion Street Advisors's Netflix position peaked at $735K in Q2 2025.
  • 3,496 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.