Ownership history in XPONANCE LLC · 23 quarters on record
This page tracks every 13F SEC filing in which XPONANCE LLC 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 | 1,112,025 | +1,004,140 | +930.8% | 0.78% | $104.3M | $93.76 |
| 2025 Q3 | REDUCED | 107,885 | -594 | -0.5% | 1.02% | $129.3M | $119.89 |
| 2025 Q2 | ADDED | 108,479 | +3,271 | +3.1% | 1.21% | $145.3M | $133.91 |
| 2025 Q1 | ADDED | 105,208 | +2,766 | +2.7% | 0.95% | $98.1M | $93.25 |
As of 2025 Q4 — sorted by position size