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NFLX
Showing 8 of 28 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in NETFLIX INC.

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 953,290 shares of NFLX (NETFLIX INC.), worth $91.7M as of 2026-Q1. The position was increased (+16.5% shares). NFLX represents 0.5% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$91.7M

Current Shares

953,290

Total Value Change

+$58.9M

Total Shares Change

+904,785

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
953,290
+16.5%
$91.7M0.5%$97.70
41
2025-Q4
Increased
817,978
+839.3%
$76.7M0.4%$93.78
57
2025-Q3
Increased
87,082
+9.6%
$104.4M0.6%$120.64
46
2025-Q2
Increased
79,491
+15.7%
$106.4M0.7%$132.31
49
2025-Q1
Increased
68,682
+22.6%
$64M0.5%$93.39
50
2024-Q4
Increased
56,035
+12.2%
$49.9M0.4%$90.04
39
2024-Q3
Increased
49,935
+3.0%
$35.6M0.3%$70.74
36
2024-Q2
Increased
48,505
+16.2%
$32.7M0.3%$67.49
40

Other major holders of NFLX: VANGUARD GROUP INC, BlackRock, Inc.

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