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NFLX
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Position history for XPONANCE LLC's holdings in NETFLIX INC.

XPONANCE LLC holds 1.2M shares of NFLX (NETFLIX INC.), worth $116.7M as of 2026-Q1. The position was increased (+9.1% shares). NFLX represents 0.8% of XPONANCE LLC's portfolio.

Current Value

$116.7M

Current Shares

1.2M

Total Value Change

+$46.3M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.2M
+9.1%
$116.7M0.8%$97.70
46
2025-Q4
Increased
1.1M
+930.8%
$104.3M0.8%$93.78
68
2025-Q3
Decreased
107,885
-0.6%
$129.3M1.0%$120.64
0
2025-Q2
Increased
108,479
+3.1%
$145.3M1.2%$132.31
49
2025-Q1
Increased
105,208
+2.7%
$98.1M0.9%$93.39
43
2024-Q4
Decreased
102,442
-0.7%
$91.3M0.8%$90.04
0
2024-Q3
Decreased
103,176
-1.1%
$73.2M0.7%$70.74
0
2024-Q2
Increased
104,322
+0.2%
$70.4M0.7%$67.49
42

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

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