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Marquette Asset Management, LLC → NFLX
Marquette Asset Management, LLC NFLX Position History
Netflix, Inc. • Communication Services
Quarters held
9
Latest value
$27.3M
Q3 2026
Peak value
$28M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $21.8M |
| Q3 2025 | $44K |
| Q4 2025 | $22.7M |
| Q4 2025 | $37K |
| Q1 2026 | $23.6M |
| Q1 2026 | $41K |
| Q2 2026 | $28M |
| Q2 2026 | $30K |
| Q3 2026 | $27.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27.3M | 695.0K | — | — |
| Q2 2026 | $30K | 416 | — | — |
| Q2 2026 | $28M | 695.5K | — | — |
| Q1 2026 | $41K | 426 | — | — |
| Q1 2026 | $23.6M | 697.3K | — | — |
| Q4 2025 | $37K | 392 | — | — |
| Q4 2025 | $22.7M | 695.9K | — | — |
| Q3 2025 | $44K | 37 | — | — |
| Q3 2025 | $21.8M | 691.2K | — | — |
Other funds holding NFLX
$48.6B
$41.3B
$33.5B
$32.6B
$23.4B
$20.6B
$16.6B
$16.5B