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MASECO LLP NFLX Position History
Netflix, Inc. • Communication Services
Quarters held
12
Latest value
$92K
Q3 2026
Peak value
$58.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $38.4M |
| Q3 2025 | $35K |
| Q3 2025 | $305K |
| Q4 2025 | $42.1M |
| Q4 2025 | $128K |
| Q4 2025 | $278K |
| Q1 2026 | $47.4M |
| Q1 2026 | $136K |
| Q2 2026 | $58M |
| Q2 2026 | $100K |
| Q3 2026 | $58.4M |
| Q3 2026 | $92K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $92K | 1.3K | — | — |
| Q3 2026 | $58.4M | 1.49M | — | — |
| Q2 2026 | $100K | 1.4K | — | — |
| Q2 2026 | $58M | 1.44M | — | — |
| Q1 2026 | $136K | 1.4K | — | — |
| Q1 2026 | $47.4M | 1.40M | — | — |
| Q4 2025 | $278K | 2.0K | — | — |
| Q4 2025 | $128K | 1.4K | — | — |
| Q4 2025 | $42.1M | 1.29M | — | — |
| Q3 2025 | $305K | 2.0K | — | — |
| Q3 2025 | $35K | 29 | — | — |
| Q3 2025 | $38.4M | 1.22M | — | — |
Other funds holding NFLX
$48.6B
$41.3B
$33.5B
$32.6B
$23.4B
$20.6B
$16.6B
$16.5B