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Louisbourg Investments’s Netflix NFLX Stock Holding History

Louisbourg Investments’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 		$3.01M Buy
52,363
+9,262
+21% +$816K 0.56% 71
2026
Q1 		$3.41M Buy
43,101
+31,175
+261% +$2.75M 0.65% 65
2025
Q4 		$903K Buy
11,926
+6,546
+122% +$706K 0.18% 93
2025
Q3 		$522K Buy
5,380
+100
+2% +$12.2K 0.11% 101
2025
Q2 		$577K Sell
5,280
-5,780
-52% -$654K 0.14% 97
2025
Q1 		$928K Sell
11,060
-1,000
-8% -$95.1K 0.25% 85
2024
Q4 		$976K Sell
12,060
-300
-2% -$24.7K 0.26% 83
2024
Q3 		$809K Sell
12,360
-6,850
-36% -$458K 0.2% 85
2024
Q2 		$1.23M Sell
19,210
-20,400
-52% -$1.27M 0.34% 75
2024
Q1 		$2.2M Sell
39,610
-15,900
-29% -$896K 0.61% 55
2023
Q4 		$2.41M Buy
+55,510
New +$2.42M 0.73% 52

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Louisbourg Investments's NFLX Position: Q2 2026 in Review

Louisbourg Investments increased its Netflix (NFLX) stake by 21% in Q2 2026, buying an estimated $816K and bringing the position to 52,363 shares worth $3.01M. The position accounts for 0.56% of the portfolio, ranked #71.

Louisbourg Investments first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.41M in Q1 2026. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Louisbourg Investments held 52,363 shares of Netflix worth $3.01M as of Q2 2026.
  • Louisbourg Investments bought 9,262 Netflix shares in Q2 2026, an estimated $816K.
  • Netflix made up 0.56% of Louisbourg Investments's portfolio in Q2 2026, its #71 holding.
  • Louisbourg Investments first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Louisbourg Investments's Netflix position peaked at $3.41M in Q1 2026.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.