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	$58.7M	Buy	610,900 +261,600	+75%	+$23.1M	0.13%	77
2025 Q4	$32.8M	Buy	349,300 +324,300	+1,297%	+$35M	0.06%	140
2025 Q3	$3M	Sell	25,000 -300,000	-92%	-$36.6M	0.01%	634
2025 Q2	$43.5M	Buy	+325,000	New	+$36.7M	0.31%	65
2025 Q1	–	Sell	-100,000	Closed	-$8.91M	–	1557
2024 Q4	$8.91M	Buy	100,000 +44,000	+79%	+$3.62M	0.08%	272
2024 Q3	$3.97M	Sell	56,000 -37,000	-40%	-$2.47M	0.03%	424
2024 Q2	$6.28M	Sell	93,000 -18,000	-16%	-$1.12M	0.05%	279
2024 Q1	$6.74M	Sell	111,000 -296,000	-73%	-$16.7M	0.07%	248
2023 Q4	$19.8M	Buy	407,000 +252,000	+163%	+$11M	0.23%	106
2023 Q3	$5.85M	Hold	155,000	–	–	0.07%	235
2023 Q2	$6.83M	Buy	+155,000	New	+$5.71M	0.08%	222

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.