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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
Q2 		$4.07M Sell
56,960
-6,390
-10% -$563K 0.16% 83
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
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 $3.37T AUM 44.26% 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

Lockheed Martin Investment Management's NFLX Position: Q2 2026 in Review

Lockheed Martin Investment Management reduced its Netflix (NFLX) stake by 10% in Q2 2026, selling an estimated $563K and leaving 56,960 shares worth $4.07M. The position accounts for 0.16% of the portfolio, ranked #83.

Lockheed Martin Investment Management first reported a position in NFLX in Q1 2019 and has held it in 13 quarters since. The position peaked at $9.17M in Q2 2019. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Lockheed Martin Investment Management held 56,960 shares of Netflix worth $4.07M as of Q2 2026.
  • Lockheed Martin Investment Management sold 6,390 Netflix shares in Q2 2026, an estimated $563K.
  • Netflix made up 0.16% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #83 holding.
  • Lockheed Martin Investment Management first reported a position in Netflix in Q1 2019 and has held it in 13 quarters since.
  • Lockheed Martin Investment Management's Netflix position peaked at $9.17M in Q2 2019.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.