Ownership history in Exane Asset Management · 7 quarters on record
This page tracks every 13F SEC filing in which Exane Asset Management reported a position in NETFLIX INC COM (NFLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 153,066 | +105,664 | +222.9% | 3.55% | $16.9M | $93.76 |
| 2022 Q3 | UNCHANGED | 47,402 | — | 0% | 5.53% | $8.3M | $23.54 |
| 2022 Q2 | ADDED | 47,402 | +20,548 | +76.5% | 5.53% | $8.3M | $17.49 |
| 2021 Q1 | ADDED | 26,854 | +15,136 | +129.2% | 5.39% | $14.0M | $52.17 |
| 2020 Q2 | ADDED | 11,718 | +75 | +0.6% | 5.49% | $5.3M | $45.50 |
| 2020 Q1 | ADDED | 11,643 | +6,122 | +110.9% | 8.53% | $4.4M | $37.55 |
| 2019 Q2 | INITIATED | 5,521 | — | — | 0.90% | $2.0M | — |
As of 2025 Q4 — sorted by position size