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MATHER GROUP, LLC. NFLX Position History
Netflix, Inc. • Communication Services
Quarters held
14
Latest value
$38K
Q3 2026
Peak value
$510.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $383.2M |
| Q3 2025 | $6.4M |
| Q3 2025 | $46K |
| Q4 2025 | $396.3M |
| Q4 2025 | $5.2M |
| Q1 2026 | $409.3M |
| Q1 2026 | $3.7M |
| Q1 2026 | $34K |
| Q2 2026 | $501.6M |
| Q2 2026 | $2.6M |
| Q2 2026 | $39K |
| Q3 2026 | $510.8M |
| Q3 2026 | $2.1M |
| Q3 2026 | $38K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $38K | 313 | — | — |
| Q3 2026 | $2.1M | 30.1K | — | — |
| Q3 2026 | $510.8M | 12.99M | — | — |
| Q2 2026 | $39K | 303 | — | — |
| Q2 2026 | $2.6M | 36.0K | — | — |
| Q2 2026 | $501.6M | 12.47M | — | — |
| Q1 2026 | $34K | 303 | — | — |
| Q1 2026 | $3.7M | 39.0K | — | — |
| Q1 2026 | $409.3M | 12.09M | — | — |
| Q4 2025 | $5.2M | 55.8K | — | — |
| Q4 2025 | $396.3M | 12.17M | — | — |
| Q3 2025 | $46K | 303 | — | — |
| Q3 2025 | $6.4M | 5.3K | — | — |
| Q3 2025 | $383.2M | 12.15M | — | — |
Other funds holding NFLX
$48.6B
$41.3B
$33.5B
$32.6B
$23.4B
$20.6B
$16.6B
$16.5B