LMR Partners’s Netflix NFLX Stock Holding History

LMR 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	$59M	Buy	614,133 +443,079	+259%	+$39M	0.13%	76
2025 Q4	$16M	Buy	171,054 +157,914	+1,202%	+$17M	0.03%	241
2025 Q3	$1.58M	Buy	13,140 +10,170	+342%	+$1.24M	0.01%	802
2025 Q2	$398K	Sell	2,970 -40,530	-93%	-$4.58M	﹤0.01%	1002
2025 Q1	$4.06M	Sell	43,500 -27,710	-39%	-$2.64M	0.04%	476
2024 Q4	$6.35M	Buy	+71,210	New	+$5.86M	0.05%	332
2023 Q4	–	Sell	-7,890	Closed	-$344K	–	1082
2023 Q3	$298K	Sell	7,890 -13,030	-62%	-$552K	﹤0.01%	607
2023 Q2	$922K	Sell	20,920 -2,220	-10%	-$81.8K	0.01%	441
2023 Q1	$799K	Sell	23,140 -95,220	-80%	-$3.15M	0.01%	638
2022 Q4	$3.49M	Sell	118,360 -164,720	-58%	-$4.62M	0.06%	355
2022 Q3	$6.67M	Buy	+283,080	New	+$6.29M	0.12%	216
2022 Q2	–	Sell	-57,690	Closed	-$2.16M	–	1404
2022 Q1	$2.16M	Sell	57,690 -67,010	-54%	-$2.79M	0.03%	535
2021 Q4	$7.51M	Buy	124,700 +58,990	+90%	+$3.77M	0.08%	194
2021 Q3	$4.01M	Sell	65,710 -90,430	-58%	-$4.98M	0.05%	298
2021 Q2	$8.25M	Sell	156,140 -222,760	-59%	-$11.4M	0.12%	153
2021 Q1	$19.8M	Sell	378,900 -113,130	-23%	-$6M	0.49%	44
2020 Q4	$26.6M	Buy	492,030 +466,910	+1,859%	+$23.7M	0.41%	28
2020 Q3	$1.26M	Sell	25,120 -87,810	-78%	-$4.37M	0.03%	187
2020 Q2	$5.14M	Buy	+112,930	New	+$4.81M	0.13%	103
2020 Q1	–	Sell	-10,820	Closed	-$350	–	382
2019 Q4	$350	Buy	+10,820	New	+$321K	﹤0.01%	339
2019 Q3	–	Sell	-53,440	Closed	-$1.96M	–	487
2019 Q2	$1.96M	Buy	+53,440	New	+$1.93M	0.07%	131
2019 Q1	–	Sell	-24,620	Closed	-$659K	–	432
2018 Q4	$659K	Buy	+24,620	New	+$737K	0.03%	237
2018 Q3	–	Sell	-18,680	Closed	-$731K	–	454
2018 Q2	$731K	Sell	18,680 -57,710	-76%	-$1.97M	0.04%	214
2018 Q1	$1.47M	Hold	76,390	–	–	0.15%	134
2017 Q4	$1.47M	Buy	76,390 +27,750	+57%	+$534K	0.15%	134
2017 Q3	$882K	Sell	48,640 -35,090	-42%	-$612K	0.1%	112
2017 Q2	$1.25M	Buy	+83,730	New	+$1.29M	0.08%	262
2017 Q1	–	Sell	-95,770	Closed	-$1.19M	–	441
2016 Q4	$1.19M	Buy	+95,770	New	+$1.14M	0.18%	131
2016 Q3	–	Sell	-105,230	Closed	-$962K	–	436
2016 Q2	$962K	Buy	105,230 +82,820	+370%	+$796K	0.15%	198
2016 Q1	$229	Sell	22,410 -43,700	-66%	-$429K	0.03%	347
2015 Q4	$756K	Buy	66,110 +36,630	+124%	+$419K	0.25%	83
2015 Q3	$304K	Sell	29,480 -160,640	-84%	-$1.73M	0.03%	258
2015 Q2	$1.78M	Buy	190,120 +115,710	+156%	+$968K	0.22%	129
2015 Q1	$443K	Sell	74,410 -182,210	-71%	-$1.11M	0.06%	293
2014 Q4	$1.25M	Buy	256,620 +119,210	+87%	+$640K	0.16%	173
2014 Q3	$886K	Sell	137,410 -479,010	-78%	-$3.11M	0.07%	135
2014 Q2	$3.88M	Buy	+616,420	New	+$3.34M	0.32%	79

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LMR Partners's NFLX Position: Q1 2026 in Review

LMR Partners increased its Netflix (NFLX) stake by 259% in Q1 2026, buying an estimated $39M and bringing the position to 614,133 shares worth $59M. The position accounts for 0.13% of the portfolio, ranked #76.

LMR Partners first reported a position in NFLX in Q2 2014 and has held it in 37 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

LMR Partners held 614,133 shares of Netflix worth $59M as of Q1 2026.
LMR Partners bought 443,079 Netflix shares in Q1 2026, an estimated $39M.
Netflix made up 0.13% of LMR Partners's portfolio in Q1 2026, its #76 holding.
LMR Partners first reported a position in Netflix in Q2 2014 and has held it in 37 quarters since.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.