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TCP Asset Management, LLC → NFLX
TCP Asset Management, LLC NFLX Position History
Netflix, Inc. • Communication Services
Quarters held
4
Latest value
$16.8M
Q3 2026
Peak value
$16.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $14M |
| Q1 2026 | $14.2M |
| Q2 2026 | $16.2M |
| Q3 2026 | $16.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.8M | 420.6K | — | — |
| Q2 2026 | $16.2M | 402.1K | — | — |
| Q1 2026 | $14.2M | 418.7K | — | — |
| Q4 2025 | $14M | 430.0K | — | — |
Other funds holding NFLX
$48.6B
$41.3B
$33.5B
$32.6B
$23.4B
$20.6B
$16.6B
$16.5B