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
Other major holders of NFLX: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 953,290 |
+16.5% |
| $91.7M |
| 0.5% |
| $97.70 |
41 |
| 2025-Q4 | Increased | 817,978 | +839.3% | $76.7M | 0.4% | $93.78 | 57 |
| 2025-Q3 | Increased | 87,082 | +9.6% | $104.4M | 0.6% | $120.64 | 46 |
| 2025-Q2 | Increased | 79,491 | +15.7% | $106.4M | 0.7% | $132.31 | 49 |
| 2025-Q1 | Increased | 68,682 | +22.6% | $64M | 0.5% | $93.39 | 50 |
| 2024-Q4 | Increased | 56,035 | +12.2% | $49.9M | 0.4% | $90.04 | 39 |
| 2024-Q3 | Increased | 49,935 | +3.0% | $35.6M | 0.3% | $70.74 | 36 |
| 2024-Q2 | Increased | 48,505 | +16.2% | $32.7M | 0.3% | $67.49 | 40 |