LOAMU
NFLX icon

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

Lombard Odier Asset Management (USA)’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 		$1.83M Buy
+19,000
New +$1.67M 0.19% 75
2024
Q2 		– Sell
-5,640
Closed -$343K – 361
2024
Q1 		$343K Buy
+5,640
New +$318K 0.01% 283
2023
Q1 		– Sell
-70,000
Closed -$2.06M – 371
2022
Q4 		$2.06M Buy
+70,000
New +$1.96M 0.05% 169
2022
Q2 		– Sell
-8,590
Closed -$322K – 408
2022
Q1 		$322K Buy
+8,590
New +$358K 0.01% 237
2021
Q2 		– Sell
-38,260
Closed -$1.96M – 347
2021
Q1 		$2M Buy
+38,260
New +$2.03M 0.07% 127
2019
Q3 		– Sell
-504,380
Closed -$15.8M – 281
2019
Q2 		$18.5M Buy
504,380
+33,010
+7% +$1.19M 1.49% 16
2019
Q1 		$16.8M Buy
+471,370
New +$16.3M 1.38% 15
2018
Q3 		– Sell
-157,480
Closed -$6.16M – 277
2018
Q2 		$6.16M Sell
157,480
-442,520
-74% -$15.1M 0.4% 69
2018
Q1 		$17.7M Sell
600,000
-50,000
-8% -$1.36M 1.28% 19
2017
Q4 		$12.5M Sell
650,000
-200,000
-24% -$3.85M 0.96% 28
2017
Q3 		$15.4M Buy
850,000
+100,000
+13% +$1.74M 1.1% 25
2017
Q2 		$11.2M Buy
+750,000
New +$11.5M 0.89% 32
2017
Q1 		– Sell
-757,870
Closed -$9.38M – 237
2016
Q4 		$9.38M Buy
757,870
+257,870
+52% +$3.06M 1.19% 20
2016
Q3 		$4.93M Sell
500,000
-1,113,270
-69% -$10.6M 0.46% 74
2016
Q2 		$14.8M Buy
1,613,270
+1,114,530
+223% +$10.7M 1.79% 15
2016
Q1 		$5.1M Sell
498,740
-205,240
-29% -$2.01M 0.69% 53
2015
Q4 		$8.05M Buy
703,980
+79,810
+13% +$912K 0.78% 54
2015
Q3 		$6.45M Sell
624,170
-35,440
-5% -$381K 0.56% 60
2015
Q2 		$6.19M Buy
+659,610
New +$5.52M 0.44% 72

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
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 (USA)'s NFLX Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) opened a new position in Netflix (NFLX) in Q1 2026: 19,000 shares worth $1.83M. The stake represents 0.19% of the portfolio and ranks #75 among its holdings. This is a return to the name: Lombard Odier Asset Management (USA) previously reported a position in NFLX as recently as Q1 2024.

Lombard Odier Asset Management (USA) first reported a position in NFLX in Q2 2015 and has held it in 19 quarters since. The position peaked at $18.5M in Q2 2019. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Lombard Odier Asset Management (USA) held 19,000 shares of Netflix worth $1.83M as of Q1 2026.
  • Netflix was a new Lombard Odier Asset Management (USA) position in Q1 2026.
  • Netflix made up 0.19% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #75 holding.
  • Lombard Odier Asset Management (USA) first reported a position in Netflix in Q2 2015 and has held it in 19 quarters since.
  • Lombard Odier Asset Management (USA)'s Netflix position peaked at $18.5M in Q2 2019.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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