Lockheed Martin Investment Management’s Netflix NFLX Stock Holding History

Lockheed Martin Investment Management’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	$6.09M	Buy	63,350 +650	+1%	+$57.3K	0.22%	74
2025 Q4	$5.88M	Buy	62,700 +6,700	+12%	+$722K	0.2%	70
2025 Q3	$6.71M	Sell	56,000 -2,000	-3%	-$244K	0.25%	73
2025 Q2	$7.77M	Sell	58,000 -4,100	-7%	-$464K	0.28%	67
2025 Q1	$5.79M	Sell	62,100 -1,400	-2%	-$133K	0.24%	72
2024 Q4	$5.66M	Sell	63,500 -900	-1%	-$74.1K	0.23%	68
2024 Q3	$4.57M	Sell	64,400 -1,900	-3%	-$127K	0.21%	71
2024 Q2	$4.47M	Sell	66,300 -2,300	-3%	-$144K	0.26%	66
2024 Q1	$3.67M	Sell	68,600 -4,700	-6%	-$265K	0.27%	64
2023 Q4	$3.45M	Buy	+73,300	New	+$3.2M	0.25%	58
2019 Q3	–	Sell	-249,750	Closed	-$9.17M	–	90
2019 Q2	$9.17M	Buy	249,750 +187,250	+300%	+$6.76M	0.42%	66
2019 Q1	$2.23M	Buy	+62,500	New	+$2.17M	0.1%	90

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

Lockheed Martin Investment Management's NFLX Position: Q1 2026 in Review

Lockheed Martin Investment Management increased its Netflix (NFLX) stake by 1% in Q1 2026, buying an estimated $57.3K and bringing the position to 63,350 shares worth $6.09M. The position accounts for 0.22% of the portfolio, ranked #74.

Lockheed Martin Investment Management first reported a position in NFLX in Q1 2019 and has held it in 12 quarters since. The position peaked at $9.17M in Q2 2019. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Lockheed Martin Investment Management held 63,350 shares of Netflix worth $6.09M as of Q1 2026.
Lockheed Martin Investment Management bought 650 Netflix shares in Q1 2026, an estimated $57.3K.
Netflix made up 0.22% of Lockheed Martin Investment Management's portfolio in Q1 2026, its #74 holding.
Lockheed Martin Investment Management first reported a position in Netflix in Q1 2019 and has held it in 12 quarters since.
Lockheed Martin Investment Management's Netflix position peaked at $9.17M in Q2 2019.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2026, filed 7 May 2026.