Los Angeles Capital Management’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 | $43.8M | Sell |
455,760
-79,254
| -15% | -$6.98M | 0.17% | 118 |
|
|
2025
Q4 | $583M | Sell |
535,014
-4,871,636
| -90% | -$525M | 1.99% | 9 |
|
|
2025
Q3 | $648M | Sell |
5,406,650
-30,130
| -0.6% | -$3.68M | 2.2% | 9 |
|
|
2025
Q2 | $728M | Sell |
5,436,780
-302,120
| -5% | -$34.2M | 2.72% | 7 |
|
|
2025
Q1 | $535M | Sell |
5,738,900
-93,880
| -2% | -$8.93M | 2.37% | 7 |
|
|
2024
Q4 | $520M | Buy |
5,832,780
+1,695,200
| +41% | +$140M | 2.11% | 9 |
|
|
2024
Q3 | $293M | Sell |
4,137,580
-196,240
| -5% | -$13.1M | 1.19% | 11 |
|
|
2024
Q2 | $292M | Sell |
4,333,820
-1,166,050
| -21% | -$72.8M | 1.05% | 14 |
|
|
2024
Q1 | $334M | Buy |
5,499,870
+2,208,540
| +67% | +$125M | 1.14% | 12 |
|
|
2023
Q4 | $160M | Buy |
3,291,330
+2,317,930
| +238% | +$101M | 0.6% | 32 |
|
|
2023
Q3 | $36.8M | Sell |
973,400
-920,400
| -49% | -$39M | 0.16% | 124 |
|
|
2023
Q2 | $83.4M | Sell |
1,893,800
-2,880,470
| -60% | -$106M | 0.33% | 67 |
|
|
2023
Q1 | $165M | Buy |
4,774,270
+4,065,400
| +574% | +$135M | 0.73% | 30 |
|
|
2022
Q4 | $20.9M | Buy |
708,870
+595,110
| +523% | +$16.7M | 0.1% | 185 |
|
|
2022
Q3 | $2.68M | Sell |
113,760
-408,550
| -78% | -$9.07M | 0.01% | 453 |
|
|
2022
Q2 | $9.13M | Buy |
522,310
+79,620
| +18% | +$1.77M | 0.04% | 284 |
|
|
2022
Q1 | $16.6M | Sell |
442,690
-709,920
| -62% | -$29.6M | 0.07% | 224 |
|
|
2021
Q4 | $69.4M | Sell |
1,152,610
-302,140
| -21% | -$19.3M | 0.26% | 88 |
|
|
2021
Q3 | $88.8M | Sell |
1,454,750
-498,310
| -26% | -$27.4M | 0.41% | 56 |
|
|
2021
Q2 | $103M | Buy |
1,953,060
+55,140
| +3% | +$2.82M | 0.46% | 48 |
|
|
2021
Q1 | $99M | Buy |
1,897,920
+1,578,110
| +493% | +$83.7M | 0.45% | 48 |
|
|
2020
Q4 | $17.3M | Buy |
319,810
+59,030
| +23% | +$2.99M | 0.07% | 210 |
|
|
2020
Q3 | $13M | Sell |
260,780
-1,352,170
| -84% | -$67.3M | 0.06% | 219 |
|
|
2020
Q2 | $73.4M | Sell |
1,612,950
-48,900
| -3% | -$2.08M | 0.35% | 66 |
|
|
2020
Q1 | $62.4M | Buy |
1,661,850
+1,360,580
| +452% | +$48.1M | 0.39% | 70 |
|
|
2019
Q4 | $9.75M | Sell |
301,270
-926,500
| -75% | -$27.5M | 0.05% | 288 |
|
|
2019
Q3 | $32.9M | Sell |
1,227,770
-388,350
| -24% | -$12.2M | 0.18% | 130 |
|
|
2019
Q2 | $59.4M | Sell |
1,616,120
-951,230
| -37% | -$34.3M | 0.32% | 75 |
|
|
2019
Q1 | $91.5M | Buy |
2,567,350
+421,100
| +20% | +$14.6M | 0.51% | 39 |
|
|
2018
Q4 | $57.4M | Buy |
2,146,250
+13,970
| +0.7% | +$418K | 0.36% | 71 |
|
|
2018
Q3 | $79.8M | Sell |
2,132,280
-146,260
| -6% | -$5.31M | 0.42% | 49 |
|
|
2018
Q2 | $89.2M | Buy |
2,278,540
+119,220
| +6% | +$4.06M | 0.49% | 32 |
|
|
2018
Q1 | $63.8M | Buy |
2,159,320
+468,180
| +28% | +$12.7M | 0.36% | 61 |
|
|
2017
Q4 | $32.5M | Sell |
1,691,140
-1,624,050
| -49% | -$31.3M | 0.18% | 150 |
|
|
2017
Q3 | $60.1M | Sell |
3,315,190
-4,830,730
| -59% | -$84.3M | 0.35% | 69 |
|
|
2017
Q2 | $122M | Buy |
8,145,920
+8,110,070
| +22,622% | +$125M | 0.76% | 20 |
|
|
2017
Q1 | $530K | Sell |
35,850
-6,260
| -15% | -$87.8K | ﹤0.01% | 880 |
|
|
2016
Q4 | $521K | Sell |
42,110
-1,960
| -4% | -$23.2K | ﹤0.01% | 868 |
|
|
2016
Q3 | $434K | Sell |
44,070
-37,310
| -46% | -$356K | ﹤0.01% | 957 |
|
|
2016
Q2 | $744K | Buy |
81,380
+41,200
| +103% | +$396K | 0.01% | 794 |
|
|
2016
Q1 | $411K | Sell |
40,180
-1,100,480
| -96% | -$10.8M | ﹤0.01% | 885 |
|
|
2015
Q4 | $13M | Buy |
1,140,660
+639,100
| +127% | +$7.3M | 0.12% | 215 |
|
|
2015
Q3 | $5.18M | Sell |
501,560
-1,480,910
| -75% | -$15.9M | 0.05% | 343 |
|
|
2015
Q2 | $18.6M | Sell |
1,982,470
-2,337,720
| -54% | -$19.6M | 0.17% | 169 |
|
|
2015
Q1 | $25.7M | Sell |
4,320,190
-4,734,800
| -52% | -$28.7M | 0.24% | 127 |
|
|
2014
Q4 | $44.2M | Buy |
9,054,990
+8,724,800
| +2,642% | +$46.8M | 0.41% | 71 |
|
|
2014
Q3 | $2.13M | Buy |
330,190
+287,840
| +680% | +$1.87M | 0.03% | 435 |
|
|
2014
Q2 | $267K | Sell |
42,350
-62,440
| -60% | -$338K | ﹤0.01% | 1064 |
|
|
2014
Q1 | $527K | Sell |
104,790
-140,700
| -57% | -$806K | 0.01% | 862 |
|
|
2013
Q4 | $1.29M | Sell |
245,490
-7,714,840
| -97% | -$37.9M | 0.01% | 604 |
|
|
2013
Q3 | $35.2M | Buy |
7,960,330
+6,714,050
| +539% | +$25.9M | 0.43% | 52 |
|
|
2013
Q2 | $3.76M | Buy |
+1,246,280
| New | +$3.71M | 0.05% | 347 |
|
Other funds holding NFLX
VCM
VPM
Los Angeles Capital Management's NFLX Position: Q1 2026 in Review
Los Angeles Capital Management reduced its Netflix (NFLX) stake by 15% in Q1 2026, selling an estimated $6.98M and leaving 455,760 shares worth $43.8M. The position accounts for 0.17% of the portfolio, ranked #118.
Los Angeles Capital Management first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $728M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Los Angeles Capital Management held 455,760 shares of Netflix worth $43.8M as of Q1 2026.
- Los Angeles Capital Management sold 79,254 Netflix shares in Q1 2026, an estimated $6.98M.
- Netflix made up 0.17% of Los Angeles Capital Management's portfolio in Q1 2026, its #118 holding.
- Los Angeles Capital Management first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- Los Angeles Capital Management's Netflix position peaked at $728M in Q2 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.