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NFLXNFLX
18 quarters

Position history for XTX Topco LtdXTX Topco Ltd's holdings in NETFLIX INC

XTX Topco Ltd holds 403,127 shares of NFLX (NETFLIX INC), worth $28.8M as of 2026-Q2. This is a new position. NFLX represents 0.4% of XTX Topco Ltd's portfolio.

Current Value

$28.8M

Current Shares

403,127

Total Value Change

+$27.8M

Total Shares Change

+401,347

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
403,127
-
$28.8M0.4%$71.40
48
2026-Q1
Exited
0
-100.0%
$00.0%$97.70
0
2025-Q4
Increased
44,033
+1544.9%
$4.1M0.1%$93.78
52
2025-Q3
Increased
2,677
+11.0%
$3.2M0.2%$120.64
35
2025-Q2
Decreased
2,411
-83.0%
$3.2M0.1%$132.31
0
2025-Q1
Increased
14,211
+1066.8%
$13.3M0.7%$93.39
64
2024-Q4
Decreased
1,218
-92.2%
$1.1M0.1%$90.04
0
2024-Q3
New
15,544
-
$11M0.8%$70.74
54
2024-Q2
Exited
0
-100.0%
$00.0%$67.49
0
2024-Q1
New
2,660
-
$1.6M0.2%$60.73
42
2023-Q4
Exited
0
-100.0%
$00.0%$48.69
0
2023-Q3
New
1,686
-
$636,6340.1%$37.76
40
2023-Q1
Exited
0
-100.0%
$00.0%$33.84
0
2022-Q4
New
1,885
-
$555,8490.1%$29.49
40
2022-Q2
Exited
0
-100.0%
$00.0%$17.84
0
2022-Q1
New
1,415
-
$530,0000.2%$38.15
40
2021-Q3
Exited
0
-100.0%
$00.0%$59.91
0
2021-Q2
New
1,780
-
$940,0000.3%$53.35
41

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

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