SEC 13F Intelligence

Los Angeles Capital Management LLC / NFLX

Los Angeles Capital Management LLC’s Netflix Inc. Position

Does Los Angeles Capital Management LLC own Netflix Inc. (NFLX)? Yes455.8K shares worth $44M (+0.17% of its 13F portfolio) as of Q1 2026, down from 535.0K shares the prior filed quarter.

Position Value
$44M
Q1 2026
Shares
455.8K
% of Portfolio
+0.17%
Quarters Held
30
currently held

Position History NFLX

Reported value by quarter
Q4 ’18: $57MQ4 ’18Q1 ’19: $92MQ2 ’19: $59MQ3 ’19: $33MQ4 ’19: $10MQ4 ’19Q1 ’20: $62MQ2 ’20: $73MQ3 ’20: $13MQ4 ’20: $17MQ4 ’20Q1 ’21: $99MQ2 ’21: $103MQ3 ’21: $89MQ4 ’21: $69MQ4 ’21Q1 ’22: $17MQ2 ’22: $9MQ3 ’22: $3MQ4 ’22: $21MQ4 ’22Q1 ’23: $165MQ2 ’23: $83MQ3 ’23: $37MQ4 ’23: $160MQ4 ’23Q1 ’24: $334MQ2 ’24: $292MQ3 ’24: $293MQ4 ’24: $520MQ4 ’24Q1 ’25: $535MQ2 ’25: $728MQ3 ’25: $648MQ4 ’25: $583MQ4 ’25Q1 ’26: $44Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026455.8K$44M+0.17%
Q4 2025535.0K$583M+1.99%
Q3 2025540.7K$648M+2.20%
Q2 2025543.7K$728M+2.72%
Q1 2025573.9K$535M+2.37%
Q4 2024583.3K$520M+2.11%
Q3 2024413.8K$293M+1.19%
Q2 2024433.4K$292M+1.05%
Q1 2024550.0K$334M+1.14%
Q4 2023329.1K$160M+0.60%
Q3 202397.3K$37M+0.16%
Q2 2023189.4K$83M+0.33%
Q1 2023477.4K$165M+0.73%
Q4 202270.9K$21M+0.10%
Q3 202211.4K$3M+0.01%
Q2 202252.2K$9M+0.04%
Q1 202244.3K$17M+0.07%
Q4 2021115.3K$69M+0.26%
Q3 2021145.5K$89M+0.41%
Q2 2021195.3K$103M+0.46%
Q1 2021189.8K$99M+0.45%
Q4 202032.0K$17M+0.07%
Q3 202026.1K$13M+0.06%
Q2 2020161.3K$73M+0.35%
Q1 2020166.2K$62M+0.39%
Q4 201930.1K$10M+0.05%
Q3 2019122.8K$33M+0.18%
Q2 2019161.6K$59M+0.32%
Q1 2019256.7K$92M+0.51%
Q4 2018214.6K$57M+0.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Los Angeles Capital Management LLC’s full portfolio or all institutional holders of NFLX.