Lodestar Private Asset Management’s Netflix NFLX Stock Holding History

Lodestar Private Asset 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	$430K	Hold	6,020	–	–	0.04%	167
2026 Q1	$579K	Hold	6,020	–	–	0.06%	145
2025 Q4	$564K	Sell	6,020 -260	-4%	-$28K	0.06%	143
2025 Q3	$753K	Hold	6,280	–	–	0.08%	121
2025 Q2	$841K	Sell	6,280 -1,270	-17%	-$144K	0.1%	110
2025 Q1	$704K	Hold	7,550	–	–	0.09%	115
2024 Q4	$673K	Sell	7,550 -1,190	-14%	-$97.9K	0.08%	119
2024 Q3	$620K	Sell	8,740 -750	-8%	-$50.2K	0.08%	126
2024 Q2	$640K	Sell	9,490 -2,390	-20%	-$149K	0.09%	120
2024 Q1	$722K	Sell	11,880 -1,000	-8%	-$56.4K	0.1%	110
2023 Q4	$627K	Hold	12,880	–	–	0.1%	118
2023 Q3	$486K	Buy	12,880 +40	+0.3%	+$1.7K	0.08%	125
2023 Q2	$566K	Hold	12,840	–	–	0.09%	117
2023 Q1	$444K	Hold	12,840	–	–	0.08%	129
2022 Q4	$379K	Buy	+12,840	New	+$360K	0.07%	139

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

Lodestar Private Asset Management's NFLX Position: Q2 2026 in Review

Lodestar Private Asset Management held its Netflix (NFLX) position steady in Q2 2026 at 6,020 shares worth $430K. The position accounts for 0.04% of the portfolio, ranked #167.

Lodestar Private Asset Management first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $841K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Lodestar Private Asset Management held 6,020 shares of Netflix worth $430K as of Q2 2026.
Lodestar Private Asset Management left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.04% of Lodestar Private Asset Management's portfolio in Q2 2026, its #167 holding.
Lodestar Private Asset Management first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
Lodestar Private Asset Management's Netflix position peaked at $841K in Q2 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.