Back to CAPSTONE INVESTMENT ADVISORS, LLC CAPSTONE INVESTMENT ADVISORS, LLC

NFLXNFLX
30 quarters

Position history for CAPSTONE INVESTMENT ADVISORS, LLCCAPSTONE INVESTMENT ADVISORS, LLC's holdings in NETFLIX INC.

CAPSTONE INVESTMENT ADVISORS, LLC holds 529,559 shares of NFLX (NETFLIX INC.), worth $37.8M as of 2026-Q2. The position was increased (+417.2% shares). NFLX represents 0.1% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.

Current Value

$37.8M

Current Shares

529,559

Total Value Change

+$35.8M

Total Shares Change

+522,009

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
529,559
+417.2%
$37.8M0.1%$71.40
47
2026-Q1
Decreased
102,385
-79.0%
$9.8M0.0%$96.15
0
2025-Q4
Increased
487,638
+3753.6%
$45.7M0.1%$93.76
47
2025-Q3
Increased
12,654
+81.2%
$15.2M0.0%$119.89
43
2025-Q2
Increased
6,982
+300.3%
$9.3M0.0%$133.91
45
2025-Q1
Decreased
1,744
-50.4%
$1.6M0.0%$93.25
0
2024-Q4
Increased
3,518
+299.3%
$3.1M0.0%$89.13
43
2024-Q3
Decreased
881
-8.1%
$624,8670.0%$70.93
0
2024-Q2
Decreased
959
-90.9%
$647,2100.0%$67.49
0
2024-Q1
Decreased
10,488
-21.7%
$6.4M0.0%$60.73
0
2023-Q4
Decreased
13,395
-58.0%
$6.5M0.0%$48.69
0
2023-Q3
Increased
31,911
+1355.8%
$12M0.1%$37.76
45
2023-Q2
Decreased
2,192
-72.0%
$965,5540.0%$44.05
0
2023-Q1
Decreased
7,839
-40.6%
$2.7M0.0%$34.55
0
2022-Q4
Decreased
13,203
-68.6%
$3.9M0.0%$29.49
0
2022-Q3
Decreased
42,053
-9.2%
$9.9M0.1%$23.54
0
2022-Q2
Decreased
46,305
-38.8%
$8.1M0.0%$17.49
0
2022-Q1
Increased
75,712
+734.4%
$28.4M0.1%$37.46
46
2021-Q4
Decreased
9,074
-41.0%
$5.5M0.0%$60.24
0
2021-Q3
Decreased
15,371
-69.0%
$9.4M0.0%$61.03
0
2021-Q2
Decreased
49,665
-6.6%
$26.2M0.1%$52.82
0
2021-Q1
Increased
53,200
+216.4%
$27.8M0.1%$52.17
46
2020-Q4
New
16,813
-
$9.1M0.0%$54.07
38
2020-Q2
Exited
0
-100.0%
$00.0%$45.50
0
2020-Q1
Decreased
13,894
-55.5%
$5.2M0.1%$37.55
0
2019-Q4
Decreased
31,184
-27.4%
$10.1M0.1%$32.36
0
2019-Q3
Increased
42,964
+163.8%
$11.5M0.1%$26.76
45
2019-Q2
Increased
16,289
+73.7%
$6M0.0%$36.73
41
2019-Q1
Increased
9,379
+24.2%
$3.3M0.0%$35.66
32
2018-Q4
First report
7,550
-
$2M0.0%$26.77
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used