LA
NFLX icon

LVW Advisors’s Netflix NFLX Stock Holding History

LVW Advisors’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 		$1.48M Sell
20,764
-1,419
-6% -$125K 0.13% 98
2026
Q1 		$2.13M Buy
22,183
+2,636
+13% +$232K 0.2% 62
2025
Q4 		$1.83M Sell
19,547
-1,633
-8% -$176K 0.19% 68
2025
Q3 		$2.54M Buy
21,180
+1,360
+7% +$166K 0.26% 50
2025
Q2 		$2.65M Buy
19,820
+2,000
+11% +$226K 0.29% 45
2025
Q1 		$1.66M Buy
17,820
+1,520
+9% +$145K 0.2% 72
2024
Q4 		$1.45M Buy
16,300
+150
+0.9% +$12.3K 0.17% 83
2024
Q3 		$1.15M Buy
16,150
+810
+5% +$54.2K 0.15% 101
2024
Q2 		$1.04M Buy
15,340
+1,410
+10% +$88.1K 0.15% 94
2024
Q1 		$846K Buy
13,930
+1,210
+10% +$68.2K 0.14% 110
2023
Q4 		$619K Buy
12,720
+2,650
+26% +$116K 0.12% 132
2023
Q3 		$380K Sell
10,070
-12,180
-55% -$516K 0.08% 156
2023
Q2 		$980K Buy
22,250
+140
+0.6% +$5.16K 0.19% 85
2023
Q1 		$764K Buy
22,110
+250
+1% +$8.27K 0.15% 100
2022
Q4 		$645K Buy
21,860
+2,510
+13% +$70.4K 0.13% 124
2022
Q3 		$456K Buy
19,350
+7,690
+66% +$171K 0.1% 139
2022
Q2 		$204K Sell
11,660
-1,670
-13% -$37K 0.04% 220
2022
Q1 		$499K Buy
13,330
+4,650
+54% +$194K 0.08% 147
2021
Q4 		$523K Sell
8,680
-260
-3% -$16.6K 0.09% 146
2021
Q3 		$546K Buy
8,940
+350
+4% +$19.3K 0.09% 149
2021
Q2 		$454K Buy
8,590
+790
+10% +$40.4K 0.08% 154
2021
Q1 		$407K Sell
7,800
-730
-9% -$38.7K 0.08% 164
2020
Q4 		$461K Buy
8,530
+1,070
+14% +$54.2K 0.09% 121
2020
Q3 		$373K Buy
7,460
+2,250
+43% +$112K 0.08% 131
2020
Q2 		$237K Buy
+5,210
New +$222K 0.06% 167
2018
Q3 		– Sell
-5,740
Closed -$225K – 158
2018
Q2 		$225K Sell
5,740
-1,590
-22% -$54.2K 0.07% 133
2018
Q1 		$216K Buy
+7,330
New +$200K 0.07% 133

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LVW Advisors's NFLX Position: Q2 2026 in Review

LVW Advisors reduced its Netflix (NFLX) stake by 6.4% in Q2 2026, selling an estimated $125K and leaving 20,764 shares worth $1.48M. The position accounts for 0.13% of the portfolio, ranked #98.

LVW Advisors first reported a position in NFLX in Q1 2018 and has held it in 27 quarters since. The position peaked at $2.65M in Q2 2025. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • LVW Advisors held 20,764 shares of Netflix worth $1.48M as of Q2 2026.
  • LVW Advisors sold 1,419 Netflix shares in Q2 2026, an estimated $125K.
  • Netflix made up 0.13% of LVW Advisors's portfolio in Q2 2026, its #98 holding.
  • LVW Advisors first reported a position in Netflix in Q1 2018 and has held it in 27 quarters since.
  • LVW Advisors's Netflix position peaked at $2.65M in Q2 2025.
  • 1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.