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American Capital Advisory, LLC → NFLX
American Capital Advisory, LLC NFLX Position History
Netflix, Inc. • Communication Services
Quarters held
8
Latest value
$973K
Q3 2026
Peak value
$7.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.6M |
| Q4 2025 | $1.3M |
| Q1 2026 | $4.9M |
| Q1 2026 | $1.3M |
| Q2 2026 | $6.6M |
| Q2 2026 | $998K |
| Q3 2026 | $7.1M |
| Q3 2026 | $973K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $973K | 14.0K | — | — |
| Q3 2026 | $7.1M | 181.7K | — | — |
| Q2 2026 | $998K | 14.0K | — | — |
| Q2 2026 | $6.6M | 164.2K | — | — |
| Q1 2026 | $1.3M | 14.0K | — | — |
| Q1 2026 | $4.9M | 144.9K | — | — |
| Q4 2025 | $1.3M | 13.9K | — | — |
| Q4 2025 | $3.6M | 109.9K | — | — |
Other funds holding NFLX
$48.6B
$41.3B
$33.5B
$32.6B
$23.4B
$20.6B
$16.6B
$16.5B