Caprock Group, LLC

Position in NFLX — Netflix Inc

CIK 1610769 BOISE, ID

Position in NFLX

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$18,656,753

-$6,195,741 QoQ

Shares Held

194,038

-26.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

Caprock Group, LLC holds $32,200,665 across 10 Entertainment names. NFLX ranks #1 (57.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	194,038	$18,656,753
2	DIS	Walt Disney Co	42,656	$4,111,185
3	FOXA	Fox Corp	44,268	$2,585,251
4	WBD	Warner Bros. Discovery, Inc.	80,562	$2,212,232
5	ROKU	Roku, Inc	15,106	$1,429,329
6	NWSA	News Corp	54,723	$1,364,244
7	MSGS	Madison Square Garden Sports Corp.	3,051	$980,591
8	LYV	Live Nation Entertainment, Inc.	2,472	$377,004

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,656,753	194,038	-26.8%	Shares	Sole	2026-05-11
2025-12-31	$24,852,494	265,065	+947.6%	Shares	Sole	2026-01-28
2025-09-30	$3,033,627	25,303	+7.2%	Shares	Sole	2025-11-06
2025-03-31	$2,201,516	23,608	+33.0%	Shares	Sole	2025-05-15
2024-12-31	$1,581,647	17,745	+3.9%	Shares	Sole	2025-01-23
2024-09-30	$1,211,716	17,084	+3.6%	Shares	Sole	2024-11-07
2024-06-30	$1,113,282	16,496	+37.4%	Shares	Sole	2024-08-06
2024-03-31	$729,221	12,007	+2.9%	Shares	Sole	2024-04-29
2023-12-31	$568,188	11,670	+11.7%	Shares	Sole	2024-01-18
2023-09-30	$394,403	10,445	+3.7%	Shares	Sole	2023-10-18
2023-06-30	$443,749	10,074	-10.2%	Shares	Sole	2023-08-10
2023-03-31	$387,386	11,213	+8.0%	Shares	Sole	2023-04-26
2022-12-31	$306,173	10,383	+5.5%	Shares	Sole	2023-01-23
2022-09-30	$231,625	9,838	+8.8%	Shares	Sole	2022-11-07
2022-06-30	$158,187	9,046	+1.0%	Shares	Sole	2022-07-26
2022-03-31	$335,595	8,959	+8.8%	Shares	Sole	2022-04-12
2021-12-31	$496,109	8,235	+14.2%	Shares	Sole	2022-01-18
2021-09-30	$440,299	7,214	+3.0%	Shares	Sole	2021-10-07
2021-06-30	$369,958	7,004	-5.2%	Shares	Sole	2021-08-13
2021-03-31	$385,454	7,389	-25.4%	Shares	Sole	2021-04-29
2020-12-31	$535,755	9,908	+0.4%	Shares	Sole	2021-01-29
2020-09-30	$493,229	9,864	+4.8%	Shares	Sole	2020-10-29
2020-06-30	$428,329	9,413	+123.5%	Shares	Sole	2020-08-05
2020-03-31	$158,160	4,212	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.