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Showing 7 of 26 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in NETFLIX INC

Quadrature Capital Ltd holds 377,460 shares of NFLX (NETFLIX INC), worth $27M as of 2026-Q2. This is a new position. NFLX represents 0.2% of Quadrature Capital Ltd's portfolio.

Current Value

$27M

Current Shares

377,460

Total Value Change

-$16.3M

Total Shares Change

+316,436

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
377,460
-
$27M0.2%$71.40
47
2026-Q1
Exited
0
-100.0%
$00.0%$97.70
0
2025-Q4
Increased
1.7M
+622.4%
$156.5M1.6%$93.78
77
2025-Q3
Increased
231,068
+157.5%
$276.9M3.3%$120.64
91
2025-Q2
New
89,735
-
$120.2M2.1%$132.31
78
2024-Q4
Exited
0
-100.0%
$00.0%$90.04
0
2024-Q3
Decreased
61,024
-36.4%
$43.3M1.0%$70.74
0

Other major holders of NFLX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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