How many shares of NFLX does XPONANCE LLC own?

As of 2026-Q2, XPONANCE LLC holds 1.2M shares of NFLX (NETFLIX INC).

What is XPONANCE LLC's NFLX position worth?

As of 2026-Q2, XPONANCE LLC's NFLX position is worth $85.8M.

In 2026-Q2, XPONANCE LLC decreased their NFLX position (-0.9% change in shares).

Based on available 13F filings, XPONANCE LLC first reported a position in NFLX in 2020-Q2. They have held the position across 25 quarters.

Position history for XPONANCE LLC's holdings in NETFLIX INC

Current Value

$85.8M

Current Shares

1.2M

Total Value Change

+$49.5M

Total Shares Change

+1.1M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1.2M	-0.9%	$85.8M	0.5%	$71.40	0
2026-Q1	Increased	1.2M	+9.1%	$116.7M	0.8%	$97.70	46
2025-Q4	Increased	1.1M	+930.8%	$104.3M	0.8%	$93.78	68
2025-Q3	Decreased	107,885	-0.6%	$129.3M	1.0%	$120.64	0
2025-Q2	Increased	108,479	+3.1%	$145.3M	1.2%	$132.31	49
2025-Q1	Increased	105,208	+2.7%	$98.1M	0.9%	$93.39	43
2024-Q4	Decreased	102,442	-0.7%	$91.3M	0.8%	$90.04	0
2024-Q3	Decreased	103,176	-1.1%	$73.2M	0.7%	$70.74	0
2024-Q2	Increased	104,322	+0.2%	$70.4M	0.7%	$67.49	42
2024-Q1	Increased	104,139	+1.0%	$63.2M	0.7%	$60.73	42
2023-Q4	Decreased	103,128	-2.2%	$50.2M	0.6%	$48.69	0
2023-Q3	Increased	105,440	+0.9%	$39.8M	0.5%	$37.76	41
2023-Q2	Increased	104,541	+32.3%	$46M	0.6%	$42.82	53
2023-Q1	Increased	79,050	+1.2%	$27.3M	0.4%	$33.84	35
2022-Q4	Increased	78,116	+20.0%	$23M	0.4%	$29.49	41
2022-Q3	Increased	65,090	+10.0%	$15.3M	0.3%	$23.97	37
2022-Q2	Decreased	59,156	-26.9%	$10.3M	0.2%	$17.84	0
2022-Q1	Decreased	80,932	-2.9%	$30.3M	0.5%	$38.15	0
2021-Q4	Increased	83,333	+8.2%	$50.2M	0.8%	$61.21	45
2021-Q3	Decreased	77,025	-2.5%	$47M	0.9%	$59.91	0
2021-Q2	Increased	78,977	+2.0%	$41.7M	0.8%	$53.35	42
2021-Q1	Increased	77,410	+0.1%	$40.4M	0.9%	$51.34	41
2020-Q4	Increased	77,322	+1.1%	$41.8M	0.9%	$52.46	41
2020-Q3	Decreased	76,486	-4.1%	$38.2M	0.9%	$49.35	0
2020-Q2	New	79,787	-	$36.3M	0.9%	$44.72	57