Liontrust Investment Partners
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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
Q2 		$6.48M Sell
90,717
-97,556
-52% -$8.59M 0.1% 111
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

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Fidelity Investments
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Invesco
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Liontrust Investment Partners reduced its Netflix (NFLX) stake by 52% in Q2 2026, selling an estimated $8.59M and leaving 90,717 shares worth $6.48M. The position accounts for 0.1% of the portfolio, ranked #111.

Liontrust Investment Partners first reported a position in NFLX in Q4 2020 and has held it in 21 quarters since. The position peaked at $42.4M in Q4 2024. 3,398 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Liontrust Investment Partners held 90,717 shares of Netflix worth $6.48M as of Q2 2026.
  • Liontrust Investment Partners sold 97,556 Netflix shares in Q2 2026, an estimated $8.59M.
  • Netflix made up 0.1% of Liontrust Investment Partners's portfolio in Q2 2026, its #111 holding.
  • Liontrust Investment Partners first reported a position in Netflix in Q4 2020 and has held it in 21 quarters since.
  • Liontrust Investment Partners's Netflix position peaked at $42.4M in Q4 2024.
  • 3,398 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.