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 Q2	$27M	Sell	378,600 -232,300	-38%	-$20.5M	0.1%	183
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LMR Partners's NFLX Position: Q2 2026 in Review

LMR Partners reduced its Netflix (NFLX) stake by 76% in Q2 2026, selling an estimated $41M and leaving 148,622 shares worth $10.6M. The position accounts for 0.04% of the portfolio, ranked #398.

LMR Partners first reported a position in NFLX in Q2 2014 and has held it in 38 quarters since. The position peaked at $59M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

LMR Partners held 148,622 shares of Netflix worth $10.6M as of Q2 2026.
LMR Partners sold 465,511 Netflix shares in Q2 2026, an estimated $41M.
Netflix made up 0.04% of LMR Partners's portfolio in Q2 2026, its #398 holding.
LMR Partners first reported a position in Netflix in Q2 2014 and has held it in 38 quarters since.
LMR Partners's Netflix position peaked at $59M in Q1 2026.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.