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Position history for NINEOS Investment Management LLC's holdings in NETFLIX INC

NEOS Investment Management LLC holds 3.2M shares of NFLX (NETFLIX INC), worth $230.6M as of 2026-Q2. The position was increased (+10.3% shares). NFLX represents 0.8% of NEOS Investment Management LLC's portfolio.

Current Value

$230.6M

Current Shares

3.2M

Total Value Change

+$199.7M

Total Shares Change

+3.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.2M
+10.3%
$230.6M0.8%$71.40
48
2026-Q1
Increased
2.9M
+27.4%
$281.7M1.4%$97.70
60
2025-Q4
Increased
2.3M
+1197.0%
$215.6M1.2%$93.78
78
2025-Q3
Increased
177,297
+64.6%
$212.6M1.6%$120.64
70
2025-Q2
Increased
107,727
+55.1%
$144.3M1.8%$132.31
67
2025-Q1
Increased
69,445
+37.3%
$64.8M1.2%$93.39
61
2024-Q4
Increased
50,575
+16.1%
$45.1M1.1%$90.04
53
2024-Q3
Increased
43,554
+21.8%
$30.9M0.9%$70.74
49

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

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