Position history for XPONANCE LLC's holdings in NETFLIX INC
XPONANCE LLC holds 1.1M shares of NFLX (NETFLIX INC), worth $104.3M as of 2025-Q4. The position was increased (++930.8% shares). NFLX represents 0.8% of XPONANCE LLC's portfolio.
Current Value
$104.3M
Current Shares
1.1M
Total Value Change
+$33.9M
Total Shares Change
+1M
Other major holders of NFLX: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |