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Saxony Capital Management, LLC → NFLX
Saxony Capital Management, LLC NFLX Position History
Netflix, Inc. • Communication Services
Quarters held
10
Latest value
$692K
Q3 2026
Peak value
$6.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.4M |
| Q3 2025 | $914K |
| Q4 2025 | $3.8M |
| Q4 2025 | $915K |
| Q1 2026 | $4.1M |
| Q1 2026 | $1M |
| Q2 2026 | $5.6M |
| Q2 2026 | $812K |
| Q3 2026 | $6.7M |
| Q3 2026 | $692K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $692K | 10.0K | — | — |
| Q3 2026 | $6.7M | 170.5K | — | — |
| Q2 2026 | $812K | 11.4K | — | — |
| Q2 2026 | $5.6M | 138.9K | — | — |
| Q1 2026 | $1M | 10.8K | — | — |
| Q1 2026 | $4.1M | 120.2K | — | — |
| Q4 2025 | $915K | 9.8K | — | — |
| Q4 2025 | $3.8M | 116.0K | — | — |
| Q3 2025 | $914K | 762 | — | — |
| Q3 2025 | $3.4M | 107.0K | — | — |
Other funds holding NFLX
$48.6B
$41.3B
$33.5B
$32.6B
$23.4B
$20.6B
$16.6B
$16.5B