How many shares of NFLX does GUGGENHEIM CAPITAL LLC own?

As of 2026-Q2, GUGGENHEIM CAPITAL LLC holds 1.1M shares of NFLX (NETFLIX INC).

What is GUGGENHEIM CAPITAL LLC's NFLX position worth?

As of 2026-Q2, GUGGENHEIM CAPITAL LLC's NFLX position is worth $81.9M.

In 2026-Q2, GUGGENHEIM CAPITAL LLC increased their NFLX position (+14.4% change in shares).

Based on available 13F filings, GUGGENHEIM CAPITAL LLC first reported a position in NFLX in 2019-Q1. They have held the position across 30 quarters.

Position history for GUGGENHEIM CAPITAL LLC's holdings in NETFLIX INC

Current Value

$81.9M

Current Shares

1.1M

Total Value Change

+$37.2M

Total Shares Change

+1M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.1M	+14.4%	$81.9M	0.5%	$71.40	48
2026-Q1	Decreased	1M	-15.2%	$96.5M	0.7%	$97.70	0
2025-Q4	Increased	1.2M	+926.5%	$110.9M	0.8%	$93.78	68
2025-Q3	Increased	115,205	+5.2%	$138.1M	1.0%	$120.64	50
2025-Q2	Increased	109,492	+25.2%	$146.6M	1.2%	$132.31	59
2025-Q1	Decreased	87,475	-21.6%	$81.6M	0.7%	$93.39	0
2024-Q4	Decreased	111,548	-1.2%	$99.4M	0.8%	$90.04	0
2024-Q3	Decreased	112,938	-4.5%	$80.1M	0.6%	$70.74	0
2024-Q2	Decreased	118,296	-2.4%	$79.8M	0.6%	$67.49	0
2024-Q1	Decreased	121,260	-5.7%	$73.6M	0.5%	$60.73	0
2023-Q4	Increased	128,522	+13.3%	$62.6M	0.5%	$48.69	40
2023-Q3	Increased	113,488	+15.6%	$42.9M	0.4%	$37.76	40
2023-Q2	Increased	98,214	+4.2%	$43.3M	0.3%	$42.82	36
2023-Q1	Increased	94,245	+18.6%	$32.6M	0.3%	$33.84	41
2022-Q4	Decreased	79,433	-12.1%	$23.4M	0.2%	$29.49	0
2022-Q3	Decreased	90,311	-1.7%	$21.3M	0.2%	$23.97	0
2022-Q2	Decreased	91,904	-5.3%	$16.1M	0.1%	$17.84	0
2022-Q1	Decreased	97,004	-31.2%	$36.3M	0.2%	$38.15	0
2021-Q4	Increased	140,982	+6.5%	$84.9M	0.4%	$61.21	38
2021-Q3	Increased	132,435	+8.7%	$80.8M	0.5%	$59.91	39
2021-Q2	Increased	121,894	+12.6%	$64.4M	0.4%	$53.35	40
2021-Q1	Decreased	108,279	-12.2%	$56.5M	0.4%	$51.34	0
2020-Q4	Increased	123,258	+12.0%	$66.7M	0.4%	$52.46	40
2020-Q3	Increased	110,035	+2.5%	$55M	0.4%	$49.35	36
2020-Q2	Increased	107,315	+39.5%	$48.8M	0.4%	$44.72	46
2020-Q1	Decreased	76,905	-27.9%	$28.9M	0.3%	$37.10	0
2019-Q4	Decreased	106,634	-8.9%	$34.5M	0.3%	$32.33	0
2019-Q3	Decreased	117,116	-5.1%	$31.3M	0.3%	$26.31	0
2019-Q2	Decreased	123,352	-1.6%	$45.3M	0.4%	$36.73	0
2019-Q1	New	125,354	-	$44.7M	0.4%	$35.66	48