Lombard Odier Asset Management (Switzerland)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.8M | Buy |
226,932
+25,622
| +13% | +$2.26M | 0.83% | 17 |
|
|
2025
Q4 | $18.9M | Sell |
201,310
-28,810
| -13% | -$3.11M | 0.8% | 18 |
|
|
2025
Q3 | $1.54M | Buy |
230,120
+40,950
| +22% | +$5M | 0.07% | 193 |
|
|
2025
Q2 | $25.3M | Buy |
189,170
+13,620
| +8% | +$1.54M | 1.28% | 12 |
|
|
2025
Q1 | $16.4M | Buy |
175,550
+52,450
| +43% | +$4.99M | 0.94% | 20 |
|
|
2024
Q4 | $11M | Buy |
123,100
+15,580
| +14% | +$1.28M | 0.82% | 19 |
|
|
2024
Q3 | $7.63M | Buy |
+107,520
| New | +$7.19M | 0.64% | 28 |
|
|
2024
Q2 | – | Sell |
-103,970
| Closed | -$6.31M | – | 304 |
|
|
2024
Q1 | $6.31M | Buy |
+103,970
| New | +$5.86M | 0.44% | 63 |
|
|
2023
Q2 | – | Sell |
-29,860
| Closed | -$1.03M | – | 303 |
|
|
2023
Q1 | $1.03M | Buy |
29,860
+5,210
| +21% | +$172K | 0.09% | 190 |
|
|
2022
Q4 | $727K | Buy |
24,650
+14,250
| +137% | +$400K | 0.06% | 219 |
|
|
2022
Q3 | $245K | Sell |
10,400
-12,820
| -55% | -$285K | 0.02% | 245 |
|
|
2022
Q2 | $406K | Buy |
+23,220
| New | +$515K | 0.03% | 232 |
|
|
2022
Q1 | – | Sell |
-24,810
| Closed | -$1.5M | – | 318 |
|
|
2021
Q4 | $1.5M | Buy |
+24,810
| New | +$1.59M | 0.1% | 113 |
|
|
2021
Q3 | – | Sell |
-25,890
| Closed | -$1.37M | – | 389 |
|
|
2021
Q2 | $1.37M | Buy |
25,890
+2,190
| +9% | +$112K | 0.07% | 166 |
|
|
2021
Q1 | $1.24M | Buy |
+23,700
| New | +$1.26M | 0.08% | 137 |
|
|
2020
Q4 | – | Sell |
-16,610
| Closed | -$831K | – | 282 |
|
|
2020
Q3 | $831K | Buy |
+16,610
| New | +$827K | 0.09% | 165 |
|
|
2020
Q2 | – | Sell |
-20,750
| Closed | -$779K | – | 275 |
|
|
2020
Q1 | $779K | Hold |
20,750
| – | – | 0.1% | 146 |
|
|
2019
Q4 | $671K | Buy |
20,750
+2,530
| +14% | +$75K | 0.06% | 217 |
|
|
2019
Q3 | $488K | Buy |
18,220
+4,410
| +32% | +$138K | 0.05% | 239 |
|
|
2019
Q2 | $507K | Hold |
13,810
| – | – | 0.05% | 224 |
|
|
2019
Q1 | $492K | Hold |
13,810
| – | – | 0.05% | 240 |
|
|
2018
Q4 | $370K | Hold |
13,810
| – | – | 0.04% | 259 |
|
|
2018
Q3 | $517K | Hold |
13,810
| – | – | 0.05% | 238 |
|
|
2018
Q2 | $541K | Hold |
13,810
| – | – | 0.06% | 214 |
|
|
2018
Q1 | $408K | Hold |
13,810
| – | – | 0.04% | 262 |
|
|
2017
Q4 | $265K | Hold |
13,810
| – | – | 0.03% | 301 |
|
|
2017
Q3 | $250K | Hold |
13,810
| – | – | 0.02% | 319 |
|
|
2017
Q2 | $206K | Sell |
13,810
-7,360
| -35% | -$113K | 0.02% | 362 |
|
|
2017
Q1 | $313K | Buy |
+21,170
| New | +$297K | 0.03% | 301 |
|
|
2016
Q2 | – | Sell |
-10,360
| Closed | -$106K | – | 393 |
|
|
2016
Q1 | $106K | Hold |
10,360
| – | – | 0.01% | 339 |
|
|
2015
Q4 | $120K | Sell |
10,360
-194,280
| -95% | -$2.22M | 0.01% | 343 |
|
|
2015
Q3 | $2.11M | Buy |
204,640
+180,000
| +731% | +$1.93M | 0.19% | 57 |
|
|
2015
Q2 | $231K | Buy |
+24,640
| New | +$206K | 0.02% | 406 |
|
|
2015
Q1 | – | Sell |
-217,000
| Closed | -$1.06M | – | 455 |
|
|
2014
Q4 | $1.06M | Sell |
217,000
-115,640
| -35% | -$621K | 0.11% | 137 |
|
|
2014
Q3 | $2.15M | Buy |
332,640
+304,570
| +1,085% | +$1.98M | 0.06% | 348 |
|
|
2014
Q2 | $176K | Buy |
+28,070
| New | +$152K | 0.02% | 400 |
|
Other funds holding NFLX
VCM
VPM
Lombard Odier Asset Management (Switzerland)'s NFLX Position: Q1 2026 in Review
Lombard Odier Asset Management (Switzerland) increased its Netflix (NFLX) stake by 13% in Q1 2026, buying an estimated $2.26M and bringing the position to 226,932 shares worth $21.8M. The position accounts for 0.83% of the portfolio, ranked #17.
Lombard Odier Asset Management (Switzerland) first reported a position in NFLX in Q2 2014 and has held it in 36 quarters since. The position peaked at $25.3M in Q2 2025. 3,614 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Lombard Odier Asset Management (Switzerland) held 226,932 shares of Netflix worth $21.8M as of Q1 2026.
- Lombard Odier Asset Management (Switzerland) bought 25,622 Netflix shares in Q1 2026, an estimated $2.26M.
- Netflix made up 0.83% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #17 holding.
- Lombard Odier Asset Management (Switzerland) first reported a position in Netflix in Q2 2014 and has held it in 36 quarters since.
- Lombard Odier Asset Management (Switzerland)'s Netflix position peaked at $25.3M in Q2 2025.
- 3,614 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.