Back to Chevy Chase Trust Holdings, LLC

NFLX
Showing 8 of 30 quarters

Position history for Chevy Chase Trust Holdings, LLC's holdings in NETFLIX INC.

Chevy Chase Trust Holdings, LLC holds 2.1M shares of NFLX (NETFLIX INC.), worth $202.6M as of 2026-Q1. The position was decreased (-3.1% shares). NFLX represents 0.6% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$202.6M

Current Shares

2.1M

Total Value Change

+$42M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
2.1M
-3.1%
$202.6M0.6%$97.70
0
2025-Q4
Increased
2.2M
+888.8%
$204M0.6%$93.78
70
2025-Q3
Decreased
220,028
-3.5%
$263.8M0.7%$120.64
0
2025-Q2
Increased
227,887
+0.2%
$305.2M0.9%$132.31
43
2025-Q1
Decreased
227,420
-0.1%
$212.1M0.7%$93.39
0
2024-Q4
Decreased
227,550
-2.5%
$202.8M0.6%$90.04
0
2024-Q3
Decreased
233,493
-1.9%
$165.6M0.5%$70.74
0
2024-Q2
Decreased
238,056
-1.8%
$160.7M0.5%$67.49
0

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

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