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Navigation Group, LLC NFLX Position History
Netflix, Inc. • Communication Services
Quarters held
6
Latest value
$531K
Q3 2026
Peak value
$11.8M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $9.9M |
| Q1 2026 | $459K |
| Q2 2026 | $11.8M |
| Q2 2026 | $441K |
| Q3 2026 | $11.8M |
| Q3 2026 | $531K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $531K | 7.6K | — | — |
| Q3 2026 | $11.8M | 299.1K | — | — |
| Q2 2026 | $441K | 6.2K | — | — |
| Q2 2026 | $11.8M | 293.6K | — | — |
| Q1 2026 | $459K | 4.8K | — | — |
| Q1 2026 | $9.9M | 291.9K | — | — |
Other funds holding NFLX
$48.6B
$41.3B
$33.5B
$32.6B
$23.4B
$20.6B
$16.6B
$16.5B