LSV Asset Management’s Netflix NFLX Stock Holding History

LSV Asset 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
2026 Q1	–	Sell	-27,630	Closed	-$2.59M	–	899
2025 Q4	$2.59M	Hold	27,630	–	–	0.01%	552
2025 Q3	$3.31M	Buy	27,630 +27,270	+7,575%	+$3.33M	0.01%	520
2025 Q2	$48K	Buy	360 +240	+200%	+$27.1K	﹤0.01%	797
2025 Q1	$11K	Buy	120 +60	+100%	+$5.71K	﹤0.01%	822
2024 Q4	$5K	Buy	+60	New	+$4.94K	﹤0.01%	818
2021 Q2	–	Sell	-12,000	Closed	-$625K	–	930
2021 Q1	$625K	Hold	12,000	–	–	﹤0.01%	777
2020 Q4	$648K	Sell	12,000 -1,000	-8%	-$50.7K	﹤0.01%	792
2020 Q3	$650K	Hold	13,000	–	–	﹤0.01%	771
2020 Q2	$591K	Buy	+13,000	New	+$553K	﹤0.01%	818
2019 Q1	–	Sell	-2,000	Closed	-$53K	–	967
2018 Q4	$53K	Hold	2,000	–	–	﹤0.01%	949
2018 Q3	$74K	Hold	2,000	–	–	﹤0.01%	956
2018 Q2	$78K	Buy	+2,000	New	+$68.2K	﹤0.01%	927

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management's NFLX Position: Q1 2026 in Review

LSV Asset Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 27,630 shares — an estimated $2.59M sold.

LSV Asset Management first reported a position in NFLX in Q2 2018 and held it in 12 quarters. The position peaked at $3.31M in Q3 2025. 3,615 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

LSV Asset Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
LSV Asset Management sold 27,630 Netflix shares in Q1 2026, an estimated $2.59M.
LSV Asset Management first reported a position in Netflix in Q2 2018 and held it in 12 quarters.
LSV Asset Management's Netflix position peaked at $3.31M in Q3 2025.
3,615 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.