Back to NFLX
NISA INVESTMENT ADVISORS, LLC → NFLX
NISA INVESTMENT ADVISORS, LLC NFLX Position History
Netflix, Inc. • Communication Services
Quarters held
10
Latest value
$19K
Q3 2026
Peak value
$164.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $164.3M |
| Q3 2025 | $11K |
| Q4 2025 | $131.3M |
| Q4 2025 | $15K |
| Q1 2026 | $126.1M |
| Q1 2026 | $15K |
| Q2 2026 | $94.3M |
| Q2 2026 | $21K |
| Q3 2026 | $88.9M |
| Q3 2026 | $19K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19K | 158 | — | — |
| Q3 2026 | $88.9M | 1.28M | — | — |
| Q2 2026 | $21K | 166 | — | — |
| Q2 2026 | $94.3M | 1.32M | — | — |
| Q1 2026 | $15K | 138 | — | — |
| Q1 2026 | $126.1M | 1.31M | — | — |
| Q4 2025 | $15K | 106 | — | — |
| Q4 2025 | $131.3M | 1.40M | — | — |
| Q3 2025 | $11K | 75 | — | — |
| Q3 2025 | $164.3M | 137.0K | — | — |
Other funds holding NFLX
$48.6B
$41.3B
$33.5B
$32.6B
$23.4B
$20.6B
$16.6B
$16.5B