NFLX — NETFLIX INC

Ownership history in Qube Research & Technologies Ltd  ·  47 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported NETFLIX INC (NFLX) in 47 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.74% in 2023 Q3. The latest visible filing shows NFLX at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NFLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in NETFLIX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NFLX was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.74% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NFLX stock page Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held NFLX — position size vs. price
% of Fund (quarterly)    NFLX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 30 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 2,083,600 -4,249,414 -67.1% 0.20% $195.4M 2026-02-14 (Est.) $76.87
2025 Q4 ADDED 6,333,014 +4,889,114 +338.6% 0.60% $593.8M 2026-02-14 (Est.) $76.87
2025 Q4 ADDED 1,443,900 +1,224,800 +559.0% 0.14% $135.4M 2026-02-14 (Est.) $76.87
2025 Q3 ADDED 219,100 +67,700 +44.7% 0.27% $262.7M 2025-11-14 $111.22
2025 Q3 REDUCED 151,400 -182,864 -54.7% 0.19% $181.5M 2025-11-14 $111.22
2025 Q3 ADDED 334,264 +188,364 +129.1% 0.41% $400.7M 2025-11-14 $111.22
2025 Q2 REDUCED 145,900 -90,000 -38.2% 0.20% $195.4M 2025-08-14 $123.06
2025 Q2 REDUCED 235,900 -82,013 -25.8% 0.32% $315.9M 2025-08-14 $123.06
2025 Q2 REDUCED 317,913 -12,187 -3.7% 0.43% $425.7M 2025-08-14 $123.06
2025 Q1 ADDED 330,100 +228,200 +223.9% 0.36% $307.8M 2025-05-15 $117.80
2025 Q1 REDUCED 101,900 -205,867 -66.9% 0.11% $95.0M 2025-05-15 $117.80
2025 Q1 REDUCED 307,767 -76,506 -19.9% 0.33% $287.0M 2025-05-15 $117.80
2024 Q4 ADDED 384,273 +315,673 +460.2% 0.45% $342.5M 2025-02-14 $105.86
2024 Q4 REDUCED 68,600 -213,900 -75.7% 0.08% $61.1M 2025-02-14 $105.86
2024 Q4 ADDED 282,500 +149,900 +113.0% 0.33% $251.8M 2025-02-14 $105.86
2024 Q3 ADDED 132,600 +42,900 +47.8% 0.14% $94.0M 2024-11-14 $83.73
2024 Q3 REDUCED 89,700 -180,118 -66.8% 0.09% $63.6M 2024-11-14 $83.73
2024 Q3 ADDED 269,818 +107,518 +66.2% 0.28% $191.4M 2024-11-14 $83.73
2024 Q2 REDUCED 162,300 -41,543 -20.4% 0.17% $109.5M 2024-08-14 $66.17
2024 Q2 ADDED 203,843 +165,243 +428.1% 0.22% $137.6M 2024-08-14 $66.17
2024 Q2 REDUCED 38,600 -309,137 -88.9% 0.04% $26.1M 2024-08-14 $66.17
2024 Q1 ADDED 347,737 +219,637 +171.5% 0.33% $211.2M 2024-05-14 $61.37
2024 Q1 ADDED 128,100 +116,500 +1004.3% 0.12% $77.8M 2024-05-14 $61.37
2024 Q1 REDUCED 11,600 -14,400 -55.4% 0.01% $7.0M 2024-05-14 $61.37
2023 Q4 REDUCED 26,000 -568,444 -95.6% 0.02% $12.7M 2024-02-13 $55.45
2023 Q4 ADDED 594,444 +550,644 +1257.2% 0.56% $289.4M 2024-02-13 $55.45
2023 Q4 REDUCED 43,800 -707,683 -94.2% 0.04% $21.3M 2024-02-13 $55.45
2023 Q3 ADDED 751,483 +713,883 +1898.6% 0.74% $283.8M 2023-11-13 $44.46
2023 Q3 REDUCED 37,600 -11,100 -22.8% 0.04% $14.2M 2023-11-13 $44.46
2023 Q3 REDUCED 48,700 -214,891 -81.5% 0.05% $18.4M 2023-11-13 $44.46
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NFLX

As of 2025 Q4 — sorted by position size

EQUITEC PROPRIETARY MARKETS, LLC 3Y 7Y 53.82% DBA TRADING, LLC 32.82% DBA TRADING, LLC 30.57% Barton Investment Management 3Y 7Y 23.96% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 23.21% SRS Investment Management, LLC 3Y 7Y 14.99% JAT Capital Mgmt LP 3Y 14.13% Grace & Mercy Foundation, Inc. 3Y 9.61% CONWAY CAPITAL MANAGEMENT, INC. 9.13% Crestwood Capital Management, L.P. 3Y 7Y 8.31%

FAQ About Qube Research & Technologies Ltd and NFLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning NFLX?

Qube Research & Technologies Ltd reported NFLX across 30 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported NFLX position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for NFLX was 0.74% in 2023 Q3.

What is the latest reported NFLX position on this page?

The most recent filing on this page is 2025 Q4, when Qube Research & Technologies Ltd reported 2,083,600 shares, equal to 0.20% of portfolio, with an estimated market value of $195.4M.

What does the chart on this NFLX ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly NFLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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