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Luts & Greenleigh Group’s Netflix NFLX Stock Holding History

Luts & Greenleigh Group’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 		$274K Buy
3,834
+850
+28% +$74.9K 0.21% 80
2026
Q1 		$287K Sell
2,984
-7
-0.2% -$617 0.23% 68
2025
Q4 		$280K Sell
2,991
-99
-3% -$10.7K 0.24% 66
2025
Q3 		$370K Sell
3,090
-120
-4% -$14.6K 0.33% 54
2025
Q2 		$430K Sell
3,210
-40
-1% -$4.52K 0.41% 48
2025
Q1 		$303K Sell
3,250
-390
-11% -$37.1K 0.3% 58
2024
Q4 		$324K Buy
3,640
+50
+1% +$4.12K 0.32% 55
2024
Q3 		$255K Buy
3,590
+300
+9% +$20.1K 0.24% 70
2024
Q2 		$222K Buy
+3,290
New +$205K 0.23% 70

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

Luts & Greenleigh Group's NFLX Position: Q2 2026 in Review

Luts & Greenleigh Group increased its Netflix (NFLX) stake by 28% in Q2 2026, buying an estimated $74.9K and bringing the position to 3,834 shares worth $274K. The position accounts for 0.21% of the portfolio, ranked #80.

Luts & Greenleigh Group first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $430K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Luts & Greenleigh Group held 3,834 shares of Netflix worth $274K as of Q2 2026.
  • Luts & Greenleigh Group bought 850 Netflix shares in Q2 2026, an estimated $74.9K.
  • Netflix made up 0.21% of Luts & Greenleigh Group's portfolio in Q2 2026, its #80 holding.
  • Luts & Greenleigh Group first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
  • Luts & Greenleigh Group's Netflix position peaked at $430K in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Luts & Greenleigh Group's 13F filing for Q2 2026, filed 7 Aug 2026.