Position history for Caption Management, LLC's holdings in NETFLIX INC.
Caption Management, LLC holds 212,100 shares of NFLX (NETFLIX INC.), worth $20.4M as of 2026-Q1. The position was decreased (-72.1% shares). NFLX represents 0.1% of Caption Management, LLC's portfolio.
Current Value
$20.4M
Current Shares
212,100
Total Value Change
-$50.9M
Total Shares Change
-548,000
Other major holders of NFLX: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 212,100 |
-72.1% |
| $20.4M |
| 0.1% |
| $97.70 |
0 |
| 2025-Q4 | New | 760,100 | - | $71.3M | 0.5% | $93.78 | 49 |