Guggenheim Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $81.9M | Buy |
1,147,561
+144,437
| +14% | +$12.7M | 0.52% | 31 |
|
|
2026
Q1 | $96.5M | Sell |
1,003,124
-179,498
| -15% | -$15.8M | 0.75% | 20 |
|
|
2025
Q4 | $111M | Buy |
1,182,622
+30,572
| +3% | +$3.3M | 0.79% | 20 |
|
|
2025
Q3 | $138M | Buy |
1,152,050
+57,130
| +5% | +$6.97M | 1% | 13 |
|
|
2025
Q2 | $147M | Buy |
1,094,920
+220,170
| +25% | +$24.9M | 1.16% | 9 |
|
|
2025
Q1 | $81.6M | Sell |
874,750
-240,730
| -22% | -$22.9M | 0.75% | 17 |
|
|
2024
Q4 | $99.4M | Sell |
1,115,480
-13,900
| -1% | -$1.14M | 0.81% | 16 |
|
|
2024
Q3 | $80.1M | Sell |
1,129,380
-53,580
| -5% | -$3.58M | 0.56% | 22 |
|
|
2024
Q2 | $79.8M | Sell |
1,182,960
-29,640
| -2% | -$1.85M | 0.57% | 20 |
|
|
2024
Q1 | $73.6M | Sell |
1,212,600
-72,620
| -6% | -$4.09M | 0.52% | 23 |
|
|
2023
Q4 | $62.6M | Buy |
1,285,220
+150,340
| +13% | +$6.56M | 0.47% | 29 |
|
|
2023
Q3 | $42.9M | Buy |
1,134,880
+152,740
| +16% | +$6.47M | 0.37% | 45 |
|
|
2023
Q2 | $43.3M | Buy |
982,140
+39,690
| +4% | +$1.46M | 0.34% | 49 |
|
|
2023
Q1 | $32.6M | Buy |
942,450
+148,120
| +19% | +$4.9M | 0.27% | 66 |
|
|
2022
Q4 | $23.4M | Sell |
794,330
-108,780
| -12% | -$3.05M | 0.21% | 98 |
|
|
2022
Q3 | $21.3M | Sell |
903,110
-15,930
| -2% | -$354K | 0.19% | 108 |
|
|
2022
Q2 | $16.1M | Sell |
919,040
-51,000
| -5% | -$1.13M | 0.13% | 190 |
|
|
2022
Q1 | $36.3M | Sell |
970,040
-439,780
| -31% | -$18.3M | 0.22% | 81 |
|
|
2021
Q4 | $84.9M | Buy |
1,409,820
+85,470
| +6% | +$5.46M | 0.44% | 31 |
|
|
2021
Q3 | $80.8M | Buy |
1,324,350
+105,410
| +9% | +$5.8M | 0.49% | 22 |
|
|
2021
Q2 | $64.4M | Buy |
1,218,940
+136,150
| +13% | +$6.96M | 0.38% | 31 |
|
|
2021
Q1 | $56.5M | Sell |
1,082,790
-149,790
| -12% | -$7.95M | 0.37% | 36 |
|
|
2020
Q4 | $66.7M | Buy |
1,232,580
+132,230
| +12% | +$6.7M | 0.42% | 28 |
|
|
2020
Q3 | $55M | Buy |
1,100,350
+27,200
| +3% | +$1.35M | 0.4% | 31 |
|
|
2020
Q2 | $48.8M | Buy |
1,073,150
+304,100
| +40% | +$12.9M | 0.38% | 33 |
|
|
2020
Q1 | $28.9M | Sell |
769,050
-297,290
| -28% | -$10.5M | 0.29% | 62 |
|
|
2019
Q4 | $34.5M | Sell |
1,066,340
-104,820
| -9% | -$3.11M | 0.26% | 62 |
|
|
2019
Q3 | $31.3M | Sell |
1,171,160
-62,360
| -5% | -$1.95M | 0.25% | 74 |
|
|
2019
Q2 | $45.3M | Sell |
1,233,520
-20,020
| -2% | -$722K | 0.37% | 37 |
|
|
2019
Q1 | $44.7M | Buy |
1,253,540
+86,090
| +7% | +$2.98M | 0.36% | 37 |
|
|
2018
Q4 | $31.2M | Sell |
1,167,450
-302,330
| -21% | -$9.05M | 0.26% | 51 |
|
|
2018
Q3 | $55M | Sell |
1,469,780
-88,090
| -6% | -$3.2M | 0.36% | 28 |
|
|
2018
Q2 | $61M | Sell |
1,557,870
-2,612,900
| -63% | -$89.1M | 0.41% | 19 |
|
|
2018
Q1 | $123M | Sell |
4,170,770
-845,760
| -17% | -$23M | 0.3% | 23 |
|
|
2017
Q4 | $96.3M | Buy |
5,016,530
+968,000
| +24% | +$18.6M | 0.23% | 52 |
|
|
2017
Q3 | $73.4M | Sell |
4,048,530
-313,080
| -7% | -$5.46M | 0.17% | 99 |
|
|
2017
Q2 | $65.2M | Buy |
4,361,610
+135,730
| +3% | +$2.09M | 0.17% | 140 |
|
|
2017
Q1 | $62.5M | Sell |
4,225,880
-281,970
| -6% | -$3.96M | 0.17% | 149 |
|
|
2016
Q4 | $55.8M | Sell |
4,507,850
-814,070
| -15% | -$9.65M | 0.16% | 161 |
|
|
2016
Q3 | $52.4M | Buy |
5,321,920
+70,250
| +1% | +$671K | 0.16% | 150 |
|
|
2016
Q2 | $48M | Sell |
5,251,670
-419,350
| -7% | -$4.03M | 0.15% | 186 |
|
|
2016
Q1 | $58M | Sell |
5,671,020
-908,370
| -14% | -$8.92M | 0.18% | 104 |
|
|
2015
Q4 | $75.3M | Buy |
6,579,390
+3,171,520
| +93% | +$36.2M | 0.22% | 63 |
|
|
2015
Q3 | $35.2M | Sell |
3,407,870
-966,710
| -22% | -$10.4M | 0.11% | 314 |
|
|
2015
Q2 | $41.1M | Sell |
4,374,580
-1,629,110
| -27% | -$13.6M | 0.1% | 345 |
|
|
2015
Q1 | $35.7M | Sell |
6,003,690
-317,520
| -5% | -$1.93M | 0.08% | 439 |
|
|
2014
Q4 | $30.8M | Sell |
6,321,210
-3,993,780
| -39% | -$21.4M | 0.08% | 473 |
|
|
2014
Q3 | $66.5M | Buy |
10,314,990
+733,460
| +8% | +$4.76M | 0.16% | 111 |
|
|
2014
Q2 | $60.3M | Buy |
9,581,530
+157,150
| +2% | +$851K | 0.15% | 130 |
|
|
2014
Q1 | $47.4M | Buy |
9,424,380
+647,430
| +7% | +$3.71M | 0.13% | 167 |
|
|
2013
Q4 | $46.2M | Sell |
8,776,950
-142,100
| -2% | -$697K | 0.14% | 157 |
|
|
2013
Q3 | $39.4M | Buy |
8,919,050
+446,530
| +5% | +$1.72M | 0.14% | 128 |
|
|
2013
Q2 | $25.5M | Buy |
+8,472,520
| New | +$25.2M | 0.11% | 227 |
|
Other funds holding NFLX
Guggenheim Capital's NFLX Position: Q2 2026 in Review
Guggenheim Capital increased its Netflix (NFLX) stake by 14% in Q2 2026, buying an estimated $12.7M and bringing the position to 1,147,561 shares worth $81.9M. The position accounts for 0.52% of the portfolio, ranked #31.
Guggenheim Capital first reported a position in NFLX in Q2 2013 and has held it in 53 quarters since. The position peaked at $147M in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Guggenheim Capital held 1,147,561 shares of Netflix worth $81.9M as of Q2 2026.
- Guggenheim Capital bought 144,437 Netflix shares in Q2 2026, an estimated $12.7M.
- Netflix made up 0.52% of Guggenheim Capital's portfolio in Q2 2026, its #31 holding.
- Guggenheim Capital first reported a position in Netflix in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Netflix position peaked at $147M in Q2 2025.
- 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.