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LRI Investments’s Netflix NFLX Stock Holding History

LRI 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 		$304K Sell
4,252
-9,205
-68% -$811K 0.02% 259
2026
Q1 		$1.29M Buy
13,457
+1,624
+14% +$143K 0.11% 95
2025
Q4 		$1.11M Buy
11,833
+4,803
+68% +$518K 0.09% 107
2025
Q3 		$843K Sell
7,030
-2,030
-22% -$248K 0.07% 127
2025
Q2 		$1.21M Sell
9,060
-1,680
-16% -$190K 0.1% 92
2025
Q1 		$1M Sell
10,740
-1,010
-9% -$96.1K 0.1% 105
2024
Q4 		$1.05M Sell
11,750
-1,430
-11% -$118K 0.1% 77
2024
Q3 		$1.1M Buy
13,180
+1,480
+13% +$99K 0.11% 80
2024
Q2 		$789K Buy
11,700
+10,820
+1,230% +$676K 0.09% 79
2024
Q1 		$53.4K Buy
+880
New +$49.6K 0.01% 262

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

LRI Investments's NFLX Position: Q2 2026 in Review

LRI Investments reduced its Netflix (NFLX) stake by 68% in Q2 2026, selling an estimated $811K and leaving 4,252 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #259.

LRI Investments first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.29M in Q1 2026. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • LRI Investments held 4,252 shares of Netflix worth $304K as of Q2 2026.
  • LRI Investments sold 9,205 Netflix shares in Q2 2026, an estimated $811K.
  • Netflix made up 0.02% of LRI Investments's portfolio in Q2 2026, its #259 holding.
  • LRI Investments first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's Netflix position peaked at $1.29M in Q1 2026.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.