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Annex Advisory Services, LLC → NFLX
Annex Advisory Services, LLC NFLX Position History
Netflix, Inc. • Communication Services
Quarters held
7
Latest value
$666K
Q3 2026
Peak value
$94.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $780K |
| Q1 2026 | $71.1M |
| Q1 2026 | $847K |
| Q2 2026 | $91.2M |
| Q2 2026 | $635K |
| Q3 2026 | $94.5M |
| Q3 2026 | $666K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $666K | 9.6K | — | — |
| Q3 2026 | $94.5M | 2.40M | — | — |
| Q2 2026 | $635K | 8.9K | — | — |
| Q2 2026 | $91.2M | 2.27M | — | — |
| Q1 2026 | $847K | 8.8K | — | — |
| Q1 2026 | $71.1M | 2.10M | — | — |
| Q4 2025 | $780K | 8.3K | — | — |
Other funds holding NFLX
$48.6B
$41.3B
$33.5B
$32.6B
$23.4B
$20.6B
$16.6B
$16.5B