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

GUGGENHEIM CAPITAL LLC holds 1M shares of NFLX (NETFLIX INC.), worth $96.5M as of 2026-Q1. The position was decreased (-15.2% shares). NFLX represents 0.7% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$96.5M

Current Shares

1M

Total Value Change

+$16.6M

Total Shares Change

+884,828

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1M
-15.2%
$96.5M0.7%$97.70
0
2025-Q4
Increased
1.2M
+926.5%
$110.9M0.8%$93.78
68
2025-Q3
Increased
115,205
+5.2%
$138.1M1.0%$120.64
50
2025-Q2
Increased
109,492
+25.2%
$146.6M1.2%$132.31
59
2025-Q1
Decreased
87,475
-21.6%
$81.6M0.7%$93.39
0
2024-Q4
Decreased
111,548
-1.2%
$99.4M0.8%$90.04
0
2024-Q3
Decreased
112,938
-4.5%
$80.1M0.6%$70.74
0
2024-Q2
Decreased
118,296
-2.4%
$79.8M0.6%$67.49
0

Other major holders of NFLX: VANGUARD GROUP INC, BlackRock, Inc.

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