Ownership history in Qube Research & Technologies Ltd · 47 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in NETFLIX INC (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 | 6,333,014 | +4,249,414 | +203.9% | 0.60% | $593.8M | $93.76 |
| 2025 Q4 | ADDED | 2,083,600 | +639,700 | +44.3% | 0.20% | $195.4M | $93.76 |
| 2025 Q4 | ADDED | 1,443,900 | +1,109,636 | +332.0% | 0.14% | $135.4M | $93.76 |
| 2025 Q3 | ADDED | 334,264 | +115,164 | +52.6% | 0.41% | $400.7M | $119.89 |
| 2025 Q3 | ADDED | 219,100 | +67,700 | +44.7% | 0.27% | $262.7M | $119.89 |
| 2025 Q3 | REDUCED | 151,400 | -166,513 | -52.4% | 0.19% | $181.5M | $119.89 |
| 2025 Q2 | ADDED | 317,913 | +82,013 | +34.8% | 0.43% | $425.7M | $133.91 |
| 2025 Q2 | ADDED | 235,900 | +90,000 | +61.7% | 0.32% | $315.9M | $133.91 |
| 2025 Q2 | REDUCED | 145,900 | -161,867 | -52.6% | 0.20% | $195.4M | $133.91 |
| 2025 Q1 | REDUCED | 307,767 | -22,333 | -6.8% | 0.33% | $287.0M | $93.25 |
As of 2025 Q4 — sorted by position size