London & Capital Asset Management
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London & Capital Asset Management’s Netflix NFLX Stock Holding History

London & Capital 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 		– Sell
-3,628
Closed -$349K – 223
2026
Q1 		$349K Buy
3,628
+1,000
+38% +$88.1K ﹤0.01% 182
2025
Q4 		$246K Buy
+2,628
New +$283K ﹤0.01% 222
2020
Q3 		– Sell
-12,880
Closed -$586K – 93
2020
Q2 		$586K Buy
12,880
+7,530
+141% +$320K 0.1% 60
2020
Q1 		$201K Sell
5,350
-2,840
-35% -$100K 0.05% 77
2019
Q4 		$265K Buy
+8,190
New +$243K 0.04% 77
2019
Q3 		– Sell
-6,670
Closed -$245K – 89
2019
Q2 		$245K Buy
6,670
+20
+0.3% +$722 0.05% 78
2019
Q1 		$237K Buy
+6,650
New +$231K 0.04% 79

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

London & Capital Asset Management's NFLX Position: Q2 2026 in Review

London & Capital Asset Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 3,628 shares — an estimated $349K sold.

London & Capital Asset Management first reported a position in NFLX in Q1 2019 and held it in 7 quarters. The position peaked at $586K in Q2 2020. 3,398 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • London & Capital Asset Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • London & Capital Asset Management sold 3,628 Netflix shares in Q2 2026, an estimated $349K.
  • London & Capital Asset Management first reported a position in Netflix in Q1 2019 and held it in 7 quarters.
  • London & Capital Asset Management's Netflix position peaked at $586K in Q2 2020.
  • 3,398 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on London & Capital Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.