Luther King Capital Management (LKCM)
NFLX icon

Luther King Capital Management (LKCM)’s Netflix NFLX Stock Holding History

Luther King Capital Management (LKCM)’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 		$181M Buy
2,528,448
+543,936
+27% +$47.9M 0.74% 37
2026
Q1 		$191M Buy
1,984,512
+202,079
+11% +$17.8M 0.82% 32
2025
Q4 		$167M Buy
1,782,433
+383,053
+27% +$41.3M 0.68% 42
2025
Q3 		$168M Buy
1,399,380
+102,790
+8% +$12.5M 0.69% 39
2025
Q2 		$174M Buy
1,296,590
+39,440
+3% +$4.46M 0.75% 39
2025
Q1 		$117M Buy
1,257,150
+72,650
+6% +$6.91M 0.54% 54
2024
Q4 		$106M Buy
1,184,500
+216,760
+22% +$17.8M 0.46% 58
2024
Q3 		$68.6M Buy
967,740
+236,560
+32% +$15.8M 0.29% 79
2024
Q2 		$49.3M Buy
731,180
+405,870
+125% +$25.3M 0.22% 91
2024
Q1 		$19.8M Buy
325,310
+224,320
+222% +$12.6M 0.09% 125
2023
Q4 		$4.92M Buy
100,990
+38,170
+61% +$1.67M 0.02% 207
2023
Q3 		$2.37M Buy
62,820
+33,320
+113% +$1.41M 0.01% 296
2023
Q2 		$1.3M Buy
29,500
+1,660
+6% +$61.1K 0.01% 377
2023
Q1 		$962K Sell
27,840
-1,040
-4% -$34.4K 0.01% 398
2022
Q4 		$852K Sell
28,880
-7,570
-21% -$212K ﹤0.01% 395
2022
Q3 		$858K Sell
36,450
-27,570
-43% -$612K 0.01% 389
2022
Q2 		$1.12M Buy
64,020
+24,780
+63% +$549K 0.01% 374
2022
Q1 		$1.47M Sell
39,240
-7,230
-16% -$301K 0.01% 349
2021
Q4 		$2.8M Buy
46,470
+39,560
+573% +$2.53M 0.01% 274
2021
Q3 		$422K Buy
6,910
+2,640
+62% +$145K ﹤0.01% 511
2021
Q2 		$226K Buy
+4,270
New +$218K ﹤0.01% 585

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

Luther King Capital Management (LKCM)'s NFLX Position: Q2 2026 in Review

Luther King Capital Management (LKCM) increased its Netflix (NFLX) stake by 27% in Q2 2026, buying an estimated $47.9M and bringing the position to 2,528,448 shares worth $181M. The position accounts for 0.74% of the portfolio, ranked #37.

Luther King Capital Management (LKCM) first reported a position in NFLX in Q2 2021 and has held it in 21 quarters since. The position peaked at $191M in Q1 2026. 3,355 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Luther King Capital Management (LKCM) held 2,528,448 shares of Netflix worth $181M as of Q2 2026.
  • Luther King Capital Management (LKCM) bought 543,936 Netflix shares in Q2 2026, an estimated $47.9M.
  • Netflix made up 0.74% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #37 holding.
  • Luther King Capital Management (LKCM) first reported a position in Netflix in Q2 2021 and has held it in 21 quarters since.
  • Luther King Capital Management (LKCM)'s Netflix position peaked at $191M in Q1 2026.
  • 3,355 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.