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

QRG CAPITAL MANAGEMENT, INC. holds 861,135 shares of NFLX (NETFLIX INC), worth $61.5M as of 2026-Q2. The position was increased (+4.1% shares). NFLX represents 0.5% of QRG CAPITAL MANAGEMENT, INC.'s 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%$97.70
46
2025-Q4
Increased
756,923
+890.1%
$71M0.8%$93.78
67
2025-Q3
Decreased
76,449
-33.1%
$91.7M1.1%$120.64
0
2025-Q2
Increased
114,295
+9.2%
$153.1M1.3%$132.31
52
2025-Q1
Increased
104,691
+9.6%
$97.6M1.0%$93.39
52
2024-Q4
Increased
95,563
+7.3%
$85.2M0.9%$90.04
45
2024-Q3
Increased
89,045
+5.5%
$63.2M0.7%$70.74
44

Other major holders of NFLX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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