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
2024 Q1	–	Sell	-750,000	Closed	-$36.5M	–	432
2023 Q4	$36.5M	Buy	750,000 +500,000	+200%	+$21.8M	0.66%	43
2023 Q3	$9.44M	Buy	+250,000	New	+$10.6M	0.21%	103
2023 Q1	–	Sell	-500,000	Closed	-$14.7M	–	372
2022 Q4	$14.7M	Buy	+500,000	New	+$14M	0.38%	59
2021 Q3	–	Sell	-600,000	Closed	-$31.7M	–	358
2021 Q2	$31.7M	Buy	600,000 +400,000	+200%	+$20.4M	1.26%	21
2021 Q1	$10.4M	Buy	+200,000	New	+$10.6M	0.38%	42
2019 Q3	–	Sell	-100,000	Closed	-$3.67M	–	282
2019 Q2	$3.67M	Buy	+100,000	New	+$3.61M	0.3%	97
2017 Q1	–	Sell	-500,000	Closed	-$6.19M	–	238
2016 Q4	$6.19M	Buy	+500,000	New	+$5.93M	0.79%	44

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 (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. 3,615 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.
3,615 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.