How many shares of NFLX does CAPSTONE INVESTMENT ADVISORS, LLC own?

As of 2026-Q1, CAPSTONE INVESTMENT ADVISORS, LLC holds 102,385 shares of NFLX (NETFLIX INC).

What is CAPSTONE INVESTMENT ADVISORS, LLC's NFLX position worth?

As of 2026-Q1, CAPSTONE INVESTMENT ADVISORS, LLC's NFLX position is worth $9.8M.

Is CAPSTONE INVESTMENT ADVISORS, LLC buying or selling NFLX?

In 2026-Q1, CAPSTONE INVESTMENT ADVISORS, LLC decreased their NFLX position (-79.0% change in shares).

When did CAPSTONE INVESTMENT ADVISORS, LLC first buy NFLX?

Based on available 13F filings, CAPSTONE INVESTMENT ADVISORS, LLC first reported a position in NFLX in 2018-Q4. They have held the position across 29 quarters.

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CAPSTONE INVESTMENT ADVISORS, LLC

NFLX
29 quarters

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

Current Value

$9.8M

Current Shares

102,385

Total Value Change

+$7.8M

Total Shares Change

+94,835

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Decreased	102,385	-79.0%	$9.8M	0.0%	$97.70	0
2025-Q4	Increased	487,638	+3753.6%	$45.7M	0.1%	$93.78	47
2025-Q3	Increased	12,654	+81.2%	$15.2M	0.0%	$120.64	43
2025-Q2	Increased	6,982	+300.3%	$9.3M	0.0%	$132.31	45
2025-Q1	Decreased	1,744	-50.4%	$1.6M	0.0%	$93.39	0
2024-Q4	Increased	3,518	+299.3%	$3.1M	0.0%	$90.04	43
2024-Q3	Decreased	881	-8.1%	$624,867	0.0%	$70.74	0
2024-Q2	Decreased	959	-90.9%	$647,210	0.0%	$67.49	0
2024-Q1	Decreased	10,488	-21.7%	$6.4M	0.0%	$60.73	0
2023-Q4	Decreased	13,395	-58.0%	$6.5M	0.0%	$48.69	0
2023-Q3	Increased	31,911	+1355.8%	$12M	0.1%	$37.76	45
2023-Q2	Decreased	2,192	-72.0%	$965,554	0.0%	$42.82	0
2023-Q1	Decreased	7,839	-40.6%	$2.7M	0.0%	$33.84	0
2022-Q4	Decreased	13,203	-68.6%	$3.9M	0.0%	$29.49	0
2022-Q3	Decreased	42,053	-9.2%	$9.9M	0.1%	$23.97	0
2022-Q2	Decreased	46,305	-38.8%	$8.1M	0.0%	$17.84	0
2022-Q1	Increased	75,712	+734.4%	$28.4M	0.1%	$38.15	46
2021-Q4	Decreased	9,074	-41.0%	$5.5M	0.0%	$61.21	0
2021-Q3	Decreased	15,371	-69.0%	$9.4M	0.0%	$59.91	0
2021-Q2	Decreased	49,665	-6.6%	$26.2M	0.1%	$53.35	0
2021-Q1	Increased	53,200	+216.4%	$27.8M	0.1%	$51.34	46
2020-Q4	New	16,813	-	$9.1M	0.0%	$52.46	38
2020-Q2	Exited	0	-100.0%	$0	0.0%	$44.72	0
2020-Q1	Decreased	13,894	-55.5%	$5.2M	0.1%	$37.10	0
2019-Q4	Decreased	31,184	-27.4%	$10.1M	0.1%	$32.33	0
2019-Q3	Increased	42,964	+163.8%	$11.5M	0.1%	$26.31	45
2019-Q2	Increased	16,289	+73.7%	$6M	0.0%	$36.73	41
2019-Q1	Increased	9,379	+24.2%	$3.3M	0.0%	$35.66	32
2018-Q4	New	7,550	-	$2M	0.0%	$25.61	36

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

NFLX29 quarters

NFLX
29 quarters