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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Luts & Greenleigh Group's NFLX Position: Q1 2026 in Review

Luts & Greenleigh Group reduced its Netflix (NFLX) stake by 0.23% in Q1 2026, selling an estimated $617 and leaving 2,984 shares worth $287K. The position accounts for 0.23% of the portfolio, ranked #68.

Luts & Greenleigh Group first reported a position in NFLX in Q2 2024 and has held it in 8 quarters since. The position peaked at $430K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Luts & Greenleigh Group held 2,984 shares of Netflix worth $287K as of Q1 2026.
  • Luts & Greenleigh Group sold 7 Netflix shares in Q1 2026, an estimated $617.
  • Netflix made up 0.23% of Luts & Greenleigh Group's portfolio in Q1 2026, its #68 holding.
  • Luts & Greenleigh Group first reported a position in Netflix in Q2 2024 and has held it in 8 quarters since.
  • Luts & Greenleigh Group's Netflix position peaked at $430K in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Luts & Greenleigh Group's 13F filing for Q1 2026, filed 5 May 2026.