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AWM CAPITAL, LLC NFLX Position History
Netflix, Inc. • Communication Services
Quarters held
5
Latest value
$15M
Q3 2026
Peak value
$16.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13.6M |
| Q4 2025 | $13.6M |
| Q1 2026 | $14M |
| Q2 2026 | $16.3M |
| Q3 2026 | $15M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15M | 382.5K | — | — |
| Q2 2026 | $16.3M | 406.4K | — | — |
| Q1 2026 | $14M | 414.9K | — | — |
| Q4 2025 | $13.6M | 416.0K | — | — |
| Q3 2025 | $13.6M | 429.9K | — | — |
Other funds holding NFLX
$48.6B
$41.3B
$33.5B
$32.6B
$23.4B
$20.6B
$16.6B
$16.5B