NFLX — NETFLIX INC COM

Ownership history in GUGGENHEIM CAPITAL LLC  ·  62 quarters on record

This page tracks every 13F SEC filing in which GUGGENHEIM CAPITAL LLC reported a position in NETFLIX INC COM (NFLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.16% (2025 Q2)
Avg. % of fund
0.29%
First filed
2010 Q3
Last filed
2025 Q4
Quarters held
62
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,182,622 +1,067,417 +926.5% 0.79% $110.9M $93.76
2025 Q3 ADDED 115,205 +5,713 +5.2% 1.00% $138.1M $119.89
2025 Q2 ADDED 109,492 +22,017 +25.2% 1.16% $146.6M $133.91
2025 Q1 REDUCED 87,475 -24,073 -21.6% 0.75% $81.6M $93.25
58 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NFLX price (monthly, adj. close)

Other funds also holding NFLX

As of 2025 Q4 — sorted by position size

EQUITEC PROPRIETARY MARKETS, LLC 3Y 7Y 53.82% DBA TRADING, LLC 32.82% DBA TRADING, LLC 30.57% Barton Investment Management 3Y 7Y 23.96% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 23.21% SRS Investment Management, LLC 3Y 7Y 14.99% JAT Capital Mgmt LP 3Y 14.13% Grace & Mercy Foundation, Inc. 3Y 9.61% CONWAY CAPITAL MANAGEMENT, INC. 9.13% Crestwood Capital Management, L.P. 3Y 7Y 8.31%
← Back to GUGGENHEIM CAPITAL LLC Holdings