Lombard Odier Asset Management (Switzerland) SA
Position in NFLX — Netflix Inc
CIK 1535660
PETIT-LANCY, V8
Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,467,124
-$5,352,387 QoQ
Shares Held
230,632
+1.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#530
of 3,349 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Lombard Odier Asset Management (Switzerland) SA holds $30,468,685 across 5 Entertainment names. NFLX ranks #1 (54.0% of the industry book) .
All Filings in NFLX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,467,124 | 230,632 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $21,819,511 | 226,932 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,874,825 | 201,310 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,543,415 | 23,012 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,332,322 | 18,917 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $16,370,564 | 17,555 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,972,149 | 12,310 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,626,071 | 10,752 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $6,314,410 | 10,397 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $1,031,603 | 2,986 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $726,879 | 2,465 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $244,857 | 1,040 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $406,048 | 2,322 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $1,494,653 | 2,481 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $1,367,535 | 2,589 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $1,236,334 | 2,370 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $830,549 | 1,661 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $779,162 | 2,075 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||