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LRT Capital Management’s Netflix NFLX Stock Holding History

LRT Capital 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
2025
Q4 		– Sell
-7,690
Closed -$922K – 96
2025
Q3 		$922K Sell
7,690
-760
-9% -$92.8K 0.61% 56
2025
Q2 		$1.13M Buy
8,450
+1,760
+26% +$199K 0.67% 51
2025
Q1 		$624K Sell
6,690
-2,740
-29% -$261K 0.43% 69
2024
Q4 		$841K Sell
9,430
-6,950
-42% -$572K 0.66% 57
2024
Q3 		$1.16M Buy
16,380
+4,450
+37% +$298K 1.08% 37
2024
Q2 		$805K Sell
11,930
-1,700
-12% -$106K 0.76% 51
2024
Q1 		$828K Buy
13,630
+1,870
+16% +$105K 0.74% 52
2023
Q4 		$573K Buy
11,760
+1,720
+17% +$75.1K 0.54% 64
2023
Q3 		$379K Buy
+10,040
New +$426K 0.26% 73
2023
Q1 		– Sell
-102,250
Closed -$3.02M – 73
2022
Q4 		$3.02M Sell
102,250
-23,350
-19% -$655K 1.75% 25
2022
Q3 		$2.96M Buy
125,600
+12,300
+11% +$273K 2.02% 23
2022
Q2 		$1.98M Buy
113,300
+32,740
+41% +$726K 1.49% 29
2022
Q1 		$3.02M Buy
80,560
+47,300
+142% +$1.97M 1.93% 23
2021
Q4 		$2M Buy
+33,260
New +$2.13M 1.52% 26

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LRT Capital Management's NFLX Position: Q4 2025 in Review

LRT Capital Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 7,690 shares — an estimated $922K sold.

LRT Capital Management first reported a position in NFLX in Q4 2021 and held it in 14 quarters. The position peaked at $3.02M in Q1 2022. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • LRT Capital Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • LRT Capital Management sold 7,690 Netflix shares in Q4 2025, an estimated $922K.
  • LRT Capital Management first reported a position in Netflix in Q4 2021 and held it in 14 quarters.
  • LRT Capital Management's Netflix position peaked at $3.02M in Q1 2022.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on LRT Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.