LS Investment Advisors’s Netflix NFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-2,715
Closed -$261K 135
2026
Q1
$261K Buy
+2,715
New +$239K 0.04% 117
2021
Q2
Sell
-68,310
Closed -$3.56M 537
2021
Q1
$3.56M Sell
68,310
-9,270
-12% -$492K 0.2% 125
2020
Q4
$4.2M Sell
77,580
-410
-0.5% -$20.8K 0.22% 117
2020
Q3
$3.9M Buy
77,990
+1,830
+2% +$91.1K 0.22% 112
2020
Q2
$3.47M Sell
76,160
-7,250
-9% -$309K 0.22% 118
2020
Q1
$3.13M Sell
83,410
-5,020
-6% -$178K 0.23% 109
2019
Q4
$2.86M Buy
88,430
+3,030
+4% +$89.8K 0.15% 132
2019
Q3
$2.29M Buy
85,400
+6,980
+9% +$218K 0.13% 160
2019
Q2
$2.88M Buy
78,420
+1,250
+2% +$45.1K 0.17% 124
2019
Q1
$2.75M Sell
77,170
-90
-0.1% -$3.12K 0.17% 128
2018
Q4
$2.07M Buy
77,260
+13,310
+21% +$398K 0.14% 144
2018
Q3
$2.39M Sell
63,950
-5,010
-7% -$182K 0.14% 147
2018
Q2
$2.7M Sell
68,960
-1,670
-2% -$56.9K 0.16% 133
2018
Q1
$2.09M Sell
70,630
-6,940
-9% -$189K 0.12% 167
2017
Q4
$1.49M Sell
77,570
-230
-0.3% -$4.43K 0.09% 225
2017
Q3
$1.41M Buy
77,800
+1,850
+2% +$32.3K 0.08% 225
2017
Q2
$1.14M Buy
75,950
+780
+1% +$12K 0.07% 245
2017
Q1
$1.11M Buy
75,170
+10,430
+16% +$146K 0.07% 239
2016
Q4
$801K Sell
64,740
-2,720
-4% -$32.2K 0.06% 274
2016
Q3
$665K Sell
67,460
-8,880
-12% -$84.8K 0.05% 309
2016
Q2
$698K Buy
76,340
+7,120
+10% +$68.4K 0.05% 314
2016
Q1
$708K Buy
69,220
+4,430
+7% +$43.5K 0.05% 286
2015
Q4
$741K Sell
64,790
-2,820
-4% -$32.2K 0.06% 271
2015
Q3
$698K Sell
67,610
-2,950
-4% -$31.7K 0.06% 266
2015
Q2
$662K Sell
70,560
-6,510
-8% -$54.5K 0.05% 282
2015
Q1
$459K Sell
77,070
-7,210
-9% -$43.7K 0.04% 390
2014
Q4
$411K Buy
84,280
+14,560
+21% +$78.2K 0.03% 408
2014
Q3
$449K Sell
69,720
-1,610
-2% -$10.4K 0.04% 328
2014
Q2
$449K Sell
71,330
-2,940
-4% -$15.9K 0.04% 325
2014
Q1
$374K Buy
74,270
+27,720
+60% +$159K 0.03% 378
2013
Q4
$245K Buy
46,550
+28,490
+158% +$140K 0.02% 445
2013
Q3
$80K Buy
18,060
+5,320
+42% +$20.5K 0.01% 334
2013
Q2
$38K Buy
+12,740
New +$37.9K ﹤0.01% 364

Other funds holding NFLX

LS Investment Advisors's NFLX Position: Q2 2026 in Review

LS Investment Advisors sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,715 shares — an estimated $261K sold.

LS Investment Advisors first reported a position in NFLX in Q2 2013 and held it in 33 quarters. The position peaked at $4.2M in Q4 2020. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • LS Investment Advisors reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • LS Investment Advisors sold 2,715 Netflix shares in Q2 2026, an estimated $261K.
  • LS Investment Advisors first reported a position in Netflix in Q2 2013 and held it in 33 quarters.
  • LS Investment Advisors's Netflix position peaked at $4.2M in Q4 2020.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on LS Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.