Js Capital Management LLC / NFLX
Js Capital Management LLC’s Netflix Inc. Position
Does Js Capital Management LLC own Netflix Inc. (NFLX)? Not currently — the last reported position was 52.0K shares worth $25M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$25M
Q4 2023
Shares
52.0K
% of Portfolio
+3.03%
Quarters Held
18
position exited
Position History NFLX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 52.0K | $25M | +3.03% |
| Q3 2023 | 88.0K | $33M | +4.53% |
| Q2 2023 | 100.0K | $44M | +5.77% |
| Q1 2023 | 81.0K | $28M | +5.05% |
| Q4 2022 | 70.0K | $21M | +5.44% |
| Q3 2022 | 75.0K | $18M | +4.30% |
| Q4 2021 | 34.0K | $20M | +0.93% |
| Q3 2021 | 27.0K | $16M | +0.95% |
| Q2 2021 | 57.0K | $30M | +1.46% |
| Q1 2021 | 75.6K | $39M | +2.04% |
| Q4 2020 | 50.0K | $27M | +1.29% |
| Q3 2020 | 57.0K | $29M | +1.47% |
| Q2 2020 | 80.0K | $36M | +2.75% |
| Q1 2020 | 133.0K | $50M | +6.28% |
| Q4 2019 | 110.0K | $36M | +4.10% |
| Q3 2019 | 163.5K | $44M | +5.96% |
| Q2 2019 | 128.0K | $47M | +6.88% |
| Q1 2019 | 139.0K | $50M | +10.42% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Js Capital Management LLC’s full portfolio or all institutional holders of NFLX.