Back to LOS ANGELES CAPITAL MANAGEMENT LLC LOS ANGELES CAPITAL MANAGEMENT LLC

NFLXNFLX
31 quarters

Position history for LOS ANGELES CAPITAL MANAGEMENT LLCLOS ANGELES CAPITAL MANAGEMENT LLC's holdings in NETFLIX INC

LOS ANGELES CAPITAL MANAGEMENT LLC holds 751,281 shares of NFLX (NETFLIX INC), worth $53.6M as of 2026-Q2. The position was increased (+64.8% shares). NFLX represents 0.2% of LOS ANGELES CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$53.6M

Current Shares

751,281

Total Value Change

-$3.8M

Total Shares Change

+536,656

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
751,281
+64.8%
$53.6M0.2%$71.40
51
2026-Q1
Decreased
455,760
-14.8%
$43.8M0.2%$97.70
0
2025-Q4
Decreased
535,014
-1.1%
$582.6M2.0%$93.78
0
2025-Q3
Decreased
540,665
-0.6%
$648.2M2.2%$120.64
0
2025-Q2
Decreased
543,678
-5.3%
$728.1M2.7%$132.31
0
2025-Q1
Decreased
573,890
-1.6%
$535.2M2.4%$93.39
0
2024-Q4
Increased
583,278
+41.0%
$519.9M2.1%$90.04
72
2024-Q3
Decreased
413,758
-4.5%
$293.5M1.2%$70.74
0
2024-Q2
Decreased
433,382
-21.2%
$292.5M1.0%$67.49
0
2024-Q1
Increased
549,987
+67.1%
$334M1.1%$60.73
72
2023-Q4
Increased
329,133
+238.1%
$160.2M0.6%$48.69
69
2023-Q3
Decreased
97,340
-48.6%
$36.8M0.2%$37.76
0
2023-Q2
Decreased
189,380
-60.3%
$83.4M0.3%$42.82
0
2023-Q1
Increased
477,427
+573.5%
$164.9M0.7%$33.84
69
2022-Q4
Increased
70,887
+523.1%
$20.9M0.1%$29.49
55
2022-Q3
Decreased
11,376
-78.2%
$2.7M0.0%$23.97
0
2022-Q2
Increased
52,231
+18.0%
$9.1M0.0%$17.84
32
2022-Q1
Decreased
44,269
-61.6%
$16.6M0.1%$38.15
0
2021-Q4
Decreased
115,261
-20.8%
$69.4M0.3%$61.21
0
2021-Q3
Decreased
145,475
-25.5%
$88.8M0.4%$59.91
0
2021-Q2
Increased
195,306
+2.9%
$103.2M0.5%$53.35
37
2021-Q1
Increased
189,792
+493.4%
$99M0.4%$51.34
58
2020-Q4
Increased
31,981
+22.6%
$17.3M0.1%$52.46
34
2020-Q3
Decreased
26,078
-83.8%
$13M0.1%$49.35
0
2020-Q2
Decreased
161,295
-2.9%
$73.4M0.4%$44.72
0
2020-Q1
Increased
166,185
+451.6%
$62.4M0.4%$37.10
57
2019-Q4
Decreased
30,127
-75.5%
$9.7M0.0%$32.33
0
2019-Q3
Decreased
122,777
-24.0%
$32.9M0.2%$26.31
0
2019-Q2
Decreased
161,612
-37.0%
$59.4M0.3%$36.73
0
2019-Q1
Increased
256,735
+19.6%
$91.5M0.5%$35.66
50
2018-Q4
New
214,625
-
$57.4M0.4%$25.61
49

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

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