Lombard Odier Asset Management (Europe)’s Netflix NFLX Stock Holding History

Lombard Odier Asset Management (Europe)’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	$1.86M	Buy	19,320 +1,820	+10%	+$160K	0.1%	165
2025 Q4	$1.64M	Buy	+17,500	New	+$1.89M	0.08%	182
2024 Q3	–	Sell	-48,520	Closed	-$3.27M	–	292
2024 Q2	$3.27M	Buy	+48,520	New	+$3.03M	0.15%	159
2020 Q4	–	Sell	-39,250	Closed	-$1.96M	–	327
2020 Q3	$1.96M	Buy	+39,250	New	+$1.95M	0.12%	88
2020 Q2	–	Sell	-167,250	Closed	-$6.28M	–	246
2020 Q1	$6.28M	Buy	167,250 +122,840	+277%	+$4.35M	0.5%	55
2019 Q4	$1.44M	Hold	44,410	–	–	0.1%	100
2019 Q3	$1.19M	Sell	44,410 -164,000	-79%	-$5.13M	0.1%	110
2019 Q2	$7.66M	Buy	208,410 +164,000	+369%	+$5.92M	0.65%	46
2019 Q1	$1.58M	Buy	44,410 +2,500	+6%	+$86.7K	0.16%	85
2018 Q4	$1.12M	Hold	41,910	–	–	0.1%	109
2018 Q3	$1.57M	Hold	41,910	–	–	0.11%	106
2018 Q2	$1.64M	Hold	41,910	–	–	0.12%	97
2018 Q1	$1.24M	Sell	41,910 -5,270	-11%	-$143K	0.08%	111
2017 Q4	$906K	Sell	47,180 -1,450	-3%	-$27.9K	0.06%	139
2017 Q3	$882K	Hold	48,630	–	–	0.05%	147
2017 Q2	$727K	Hold	48,630	–	–	0.04%	164
2017 Q1	$719K	Sell	48,630 -1,650	-3%	-$23.2K	0.04%	152
2016 Q4	$622K	Hold	50,280	–	–	0.23%	120
2016 Q3	$496K	Hold	50,280	–	–	0.17%	160
2016 Q2	$460K	Buy	+50,280	New	+$483K	0.02%	201

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Lombard Odier Asset Management (Europe)'s NFLX Position: Q1 2026 in Review

Lombard Odier Asset Management (Europe) increased its Netflix (NFLX) stake by 10% in Q1 2026, buying an estimated $160K and bringing the position to 19,320 shares worth $1.86M. The position accounts for 0.1% of the portfolio, ranked #165.

Lombard Odier Asset Management (Europe) first reported a position in NFLX in Q2 2016 and has held it in 20 quarters since. The position peaked at $7.66M in Q2 2019. 3,614 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Lombard Odier Asset Management (Europe) held 19,320 shares of Netflix worth $1.86M as of Q1 2026.
Lombard Odier Asset Management (Europe) bought 1,820 Netflix shares in Q1 2026, an estimated $160K.
Netflix made up 0.1% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #165 holding.
Lombard Odier Asset Management (Europe) first reported a position in Netflix in Q2 2016 and has held it in 20 quarters since.
Lombard Odier Asset Management (Europe)'s Netflix position peaked at $7.66M in Q2 2019.
3,614 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.