NFLX β€” NETFLIX INC

Ownership history in XPONANCE LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.21% (2025 Q2)
πŸ“Š Avg. % of fund
0.72%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
23

Position Intelligence

XPONANCE LLC Γ— NFLX AI Analytics

πŸ“ˆ XPONANCE LLC outperformed the S&P 500 by +8.4% annually on this NFLX position. Timing score: 59% (13/22 decisions correct). Average cost basis: $87.92. Maximum drawdown during holding period: –71.3%.

πŸ“ˆ Position Alpha vs SPY
+8.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.4% per year on this position.
22 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
13 of 22 add/trim decisions correct

πŸ’° Entry Quality
$87.92
+6.6% vs current ($93.76)

Best entry: $23.54 (2022 Q3)  Β·  Worst: $133.91 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–71.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
65%
buy-side decisions

15 adds Β· 8 trims. Bought during 4 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.78% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NFLX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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
2024 Q4 REDUCED 102,442 -734 -0.7% 0.83% $91.3M $89.13
2024 Q3 REDUCED 103,176 -1,146 -1.1% 0.71% $73.2M $70.93
2024 Q2 ADDED 104,322 +183 +0.2% 0.72% $70.4M $67.49
2024 Q1 ADDED 104,139 +1,011 +1.0% 0.66% $63.2M $60.73
2023 Q4 REDUCED 103,128 -2,312 -2.2% 0.60% $50.2M $48.69
2023 Q3 ADDED 105,440 +899 +0.9% 0.54% $39.8M $37.76
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NFLX

As of 2025 Q4 β€” sorted by position size

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