Back to Capula Management Ltd Capula Management Ltd

NFLXNFLX

Showing 8 of 28 quarters

Position history for Capula Management LtdCapula Management Ltd's holdings in Netflix, Inc.

Yes. Capula Management holds 16,101 shares of NFLX (Netflix), worth $1.1M, as of its Q2 2026 13F filing. It reduced the position by 453 shares (-2.7%) from Q1 2026. Capula Management has held NFLX since Q3 2023, across 12 quarterly 13F filings.

Current Value

$1.1M

Current Shares

16,101

Total Value Change

-$41.4M

Total Shares Change

-43,934

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
16,101
-2.7%
$1.1M0.0%$71.40
0
2026-Q1
Decreased
16,554
-17.4%
$1.6M0.0%$96.15
0
2025-Q4
Decreased
20,039
-28.8%
$1.9M0.0%$93.76
0
2025-Q3
Increased
2,815
+250.1%
$3.4M0.0%$119.89
43
2025-Q2
Decreased
804
-12.5%
$1.1M0.0%$133.91
0
2025-Q1
Increased
919
+178.5%
$856,9950.0%$93.25
40
2024-Q4
Decreased
330
-99.5%
$294,1360.0%$89.13
0
2024-Q3
Decreased
60,035
-1.0%
$42.6M0.4%$70.93
0

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