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WEATHERLY ASSET MANAGEMENT L. P. → NFLX
WEATHERLY ASSET MANAGEMENT L. P. NFLX Position History
Netflix, Inc. • Communication Services
Quarters held
4
Latest value
$26.5M
Q3 2026
Peak value
$38.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $37.6M |
| Q1 2026 | $38.3M |
| Q2 2026 | $27.5M |
| Q3 2026 | $26.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.5M | 381.0K | — | — |
| Q2 2026 | $27.5M | 385.2K | — | — |
| Q1 2026 | $38.3M | 398.3K | — | — |
| Q4 2025 | $37.6M | 401.2K | — | — |
Other funds holding NFLX
$48.6B
$41.3B
$33.5B
$32.6B
$23.4B
$20.6B
$16.6B
$16.5B