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111 Capital NFLX Position History
Netflix, Inc. • Communication Services
Quarters held
5
Latest value
$6M
Q3 2026
Peak value
$6.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.7M |
| Q4 2025 | $6.4M |
| Q1 2026 | $4.5M |
| Q2 2026 | $3.3M |
| Q3 2026 | $6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6M | 86.9K | — | — |
| Q2 2026 | $3.3M | 46.8K | — | — |
| Q1 2026 | $4.5M | 46.4K | — | — |
| Q4 2025 | $6.4M | 68.7K | — | — |
| Q3 2025 | $5.7M | 4.8K | — | — |
Other funds holding NFLX
$48.6B
$41.3B
$33.5B
$32.6B
$23.4B
$20.6B
$16.6B
$16.5B