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Disclosery

GUGGENHEIM CAPITAL LLC: NFLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GUGGENHEIM CAPITAL LLC on NFLX, newest first. How the timeline and the estimate are built.

GUGGENHEIM CAPITAL LLC held 1,147,561 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,147,561 shares
    Change vs previous 13F +144,437 shares

    0.53% of the 13F portfolio, value $81,935,855.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,003,124 shares
    Change vs previous 13F -179,498 shares

    0.77% of the 13F portfolio, value $96,450,372.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,182,622 shares
    Change vs previous 13F +1,067,417 shares

    0.81% of the 13F portfolio, value $110,882,639.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 115,205 shares
    Change vs previous 13F +5,713 shares

    1.03% of the 13F portfolio, value $138,121,578.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 109,492 shares
    Change vs previous 13F +22,017 shares

    1.19% of the 13F portfolio, value $146,624,022.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 87,475 shares
    Change vs previous 13F -24,073 shares

    0.77% of the 13F portfolio, value $81,573,062.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 111,548 shares
    Change vs previous 13F -1,390 shares

    0.82% of the 13F portfolio, value $99,424,963.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 112,938 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $80,103,535.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).