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
Other major holders of NFLX: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |