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Position history for QRQRG CAPITAL MANAGEMENT, INC.'s holdings in NETFLIX INC.

Yes. QRG Capital Management holds 861,135 shares of NFLX (Netflix), worth $61.5M, as of its Q2 2026 13F filing. It increased the position by 33,742 shares (+4.1%) from Q1 2026. QRG Capital Management has held NFLX in every 13F on record since Q3 2023, 12 quarterly filings. NFLX is 0.5% of QRG Capital Management's reported 13F portfolio.

Current Value

$61.5M

Current Shares

861,135

Total Value Change

-$1.7M

Total Shares Change

+772,090

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
861,135
+4.1%
$61.5M0.5%$71.40
43
2026-Q1
Increased
827,393
+9.3%
$79.6M0.8%$96.15
46
2025-Q4
Increased
756,923
+890.1%
$71M0.8%$93.76
67
2025-Q3
Decreased
76,449
-33.1%
$91.7M1.1%$119.89
0
2025-Q2
Increased
114,295
+9.2%
$153.1M1.3%$133.91
52
2025-Q1
Increased
104,691
+9.6%
$97.6M1.0%$93.25
52
2024-Q4
Increased
95,563
+7.3%
$85.2M0.9%$89.13
45
2024-Q3
Increased
89,045
+5.5%
$63.2M0.7%$70.93
44

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

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