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Live Oak Investment Partners’s Netflix NFLX Stock Holding History

Live Oak 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 		$411K Sell
5,753
-320
-5% -$28.2K 0.22% 73
2026
Q1 		$584K Sell
6,073
-12,910
-68% -$1.14M 0.34% 65
2025
Q4 		$1.78M Sell
18,983
-9,307
-33% -$1M 1.09% 26
2025
Q3 		$3.39M Sell
28,290
-1,700
-6% -$207K 2.25% 12
2025
Q2 		$4.02M Sell
29,990
-660
-2% -$74.6K 3.08% 7
2025
Q1 		$2.86M Buy
+30,650
New +$2.91M 2.25% 10
2024
Q4 		– Hold
0
– – – 12
2024
Q3 		– Hold
0
– – – 11
2024
Q2 		– Hold
0
– – – 11
2023
Q4 		– Hold
0
– – – 13
2023
Q3 		– Hold
0
– – – 20
2023
Q2 		– Hold
0
– – – 18
2023
Q1 		– Hold
0
– – – 21
2022
Q4 		– Hold
0
– – – 24

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Live Oak Investment Partners's NFLX Position: Q2 2026 in Review

Live Oak Investment Partners reduced its Netflix (NFLX) stake by 5.3% in Q2 2026, selling an estimated $28.2K and leaving 5,753 shares worth $411K. The position accounts for 0.22% of the portfolio, ranked #73.

Live Oak Investment Partners first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.02M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Live Oak Investment Partners held 5,753 shares of Netflix worth $411K as of Q2 2026.
  • Live Oak Investment Partners sold 320 Netflix shares in Q2 2026, an estimated $28.2K.
  • Netflix made up 0.22% of Live Oak Investment Partners's portfolio in Q2 2026, its #73 holding.
  • Live Oak Investment Partners first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
  • Live Oak Investment Partners's Netflix position peaked at $4.02M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Live Oak Investment Partners's 13F filing for Q2 2026, filed 10 Aug 2026.