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NFLX
2 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
212,100
-72.1%
$20.4M0.1%$97.70
0
2025-Q4
New
760,100
-
$71.3M0.5%$93.78
49

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

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