Back to EA EAGLE CAPITAL MANAGEMENT LLC

NFLXNFLX
27 quarters

Position history for EAEAGLE CAPITAL MANAGEMENT LLC's holdings in Netflix, Inc.

EAGLE CAPITAL MANAGEMENT LLC holds 60,230 shares of NFLX (Netflix, Inc.), worth $4.3M as of 2026-Q2. The position was decreased (-98.9% shares). NFLX represents 0.0% of EAGLE CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$4.3M

Current Shares

60,230

Total Value Change

-$611.4M

Total Shares Change

-1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
60,230
-98.9%
$4.3M0.0%$71.40
0
2026-Q1
Increased
5.4M
+8423.3%
$514.4M1.7%$96.15
80
2025-Q4
Increased
62,774
+894.5%
$5.9M0.0%$93.76
44
2025-Q3
Decreased
6,312
-1.8%
$7.6M0.0%$119.89
0
2025-Q2
Decreased
6,425
-8.2%
$8.6M0.0%$133.91
0
2025-Q1
Decreased
6,997
-63.6%
$6.5M0.0%$93.25
0
2024-Q4
Decreased
19,223
-97.3%
$17.1M0.1%$89.13
0
2024-Q3
Decreased
703,552
-33.4%
$499M1.9%$70.93
0
2024-Q2
Decreased
1.1M
-27.5%
$712.5M2.6%$67.49
0
2024-Q1
Decreased
1.5M
-33.8%
$884.2M3.4%$60.73
0
2023-Q4
Decreased
2.2M
-14.4%
$1.1B4.5%$48.69
0
2023-Q3
Decreased
2.6M
-24.1%
$970.2M4.5%$37.76
0
2023-Q2
Decreased
3.4M
-20.7%
$1.5B6.7%$44.05
0
2023-Q1
Decreased
4.3M
-17.1%
$1.5B6.7%$34.55
0
2022-Q4
Decreased
5.1M
-7.2%
$1.5B7.2%$29.49
0
2022-Q3
Increased
5.5M
+0.9%
$1.3B6.0%$23.54
63
2022-Q2
Increased
5.5M
+85.7%
$961.4M4.2%$17.49
92
2022-Q1
Increased
3M
+11.1%
$1.1B3.7%$37.46
66
2021-Q4
Decreased
2.7M
-3.0%
$1.6B4.8%$60.24
0
2021-Q3
Decreased
2.7M
-2.6%
$1.7B4.9%$61.03
0
2021-Q2
Increased
2.8M
+86.9%
$1.5B4.3%$52.82
91
2021-Q1
Decreased
1.5M
-8.4%
$787.3M2.4%$52.17
0
2020-Q4
Decreased
1.6M
-5.1%
$890.8M2.8%$54.07
0
2020-Q3
Decreased
1.7M
-6.5%
$867.8M3.1%$50.00
0
2020-Q2
Decreased
1.9M
-2.5%
$844.9M3.1%$45.50
0
2020-Q1
Increased
1.9M
+0.1%
$714.9M3.0%$37.55
54
2019-Q4
New
1.9M
-
$615.7M2.0%$32.36
72

Other major holders of NFLX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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