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Liontrust Investment Partners’s Netflix NFLX Stock Holding History

Liontrust 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
Q1 		$18.1M Sell
188,273
-100,620
-35% -$8.87M 0.31% 65
2025
Q4 		$27.1M Sell
288,893
-20,377
-7% -$2.2M 0.4% 60
2025
Q3 		$37.1M Buy
309,270
+37,900
+14% +$4.63M 0.54% 50
2025
Q2 		$36.3M Buy
271,370
+41,980
+18% +$4.75M 0.52% 47
2025
Q1 		$21.4M Sell
229,390
-245,780
-52% -$23.4M 0.33% 59
2024
Q4 		$42.4M Sell
475,170
-1,810
-0.4% -$149K 0.61% 45
2024
Q3 		$32.2M Hold
476,980
– – 0.46% 51
2024
Q2 		$32.2M Buy
476,980
+183,170
+62% +$11.4M 0.46% 51
2024
Q1 		$17.8M Sell
293,810
-130,590
-31% -$7.36M 0.25% 71
2023
Q4 		$20.7M Sell
424,400
-134,590
-24% -$5.88M 0.3% 61
2023
Q3 		$21.1M Buy
558,990
+252,440
+82% +$10.7M 0.34% 55
2023
Q2 		$13.5M Sell
306,550
-112,420
-27% -$4.14M 0.19% 74
2023
Q1 		$14.5M Buy
418,970
+138,970
+50% +$4.6M 0.21% 76
2022
Q4 		$8.26M Sell
280,000
-130,620
-32% -$3.66M 0.14% 68
2022
Q3 		$9.67M Sell
410,620
-30,000
-7% -$666K 0.15% 73
2022
Q2 		$7.71M Buy
440,620
+180,620
+69% +$4M 0.11% 115
2022
Q1 		$9.74M Buy
260,000
+100,000
+63% +$4.16M 0.13% 76
2021
Q4 		$9.64M Sell
160,000
-10,000
-6% -$639K 0.11% 89
2021
Q3 		$10.4M Buy
+170,000
New +$9.36M 0.14% 80
2020
Q4 		$8.6M Buy
+159,000
New +$8.06M 0.17% 77

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

Liontrust Investment Partners's NFLX Position: Q1 2026 in Review

Liontrust Investment Partners reduced its Netflix (NFLX) stake by 35% in Q1 2026, selling an estimated $8.87M and leaving 188,273 shares worth $18.1M. The position accounts for 0.31% of the portfolio, ranked #65.

Liontrust Investment Partners first reported a position in NFLX in Q4 2020 and has held it in 20 quarters since. The position peaked at $42.4M in Q4 2024. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Liontrust Investment Partners held 188,273 shares of Netflix worth $18.1M as of Q1 2026.
  • Liontrust Investment Partners sold 100,620 Netflix shares in Q1 2026, an estimated $8.87M.
  • Netflix made up 0.31% of Liontrust Investment Partners's portfolio in Q1 2026, its #65 holding.
  • Liontrust Investment Partners first reported a position in Netflix in Q4 2020 and has held it in 20 quarters since.
  • Liontrust Investment Partners's Netflix position peaked at $42.4M in Q4 2024.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Liontrust Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.