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XPONANCE LLC NFLX Position History
Netflix, Inc. • Communication Services
Quarters held
7
Latest value
$375K
Q3 2026
Peak value
$129.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $129.3M |
| Q4 2025 | $104.3M |
| Q1 2026 | $116.7M |
| Q2 2026 | $85.8M |
| Q2 2026 | $371K |
| Q3 2026 | $86.2M |
| Q3 2026 | $375K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $375K | 3.1K | — | — |
| Q3 2026 | $86.2M | 1.24M | — | — |
| Q2 2026 | $371K | 2.9K | — | — |
| Q2 2026 | $85.8M | 1.20M | — | — |
| Q1 2026 | $116.7M | 1.21M | — | — |
| Q4 2025 | $104.3M | 1.11M | — | — |
| Q3 2025 | $129.3M | 107.9K | — | — |
Other funds holding NFLX
$48.6B
$41.3B
$33.5B
$32.6B
$23.4B
$20.6B
$16.6B
$16.5B