SEC 13F Intelligence

Xponance LLC / NFLX

Xponance LLC’s Netflix Inc. Position

Does Xponance LLC own Netflix Inc. (NFLX)? Yes — 1.21M shares worth $117M (+0.83% of its 13F portfolio) as of Q1 2026, up from 1.11M shares the prior filed quarter.

Position Value
$117M
Q1 2026
Shares
1.21M
% of Portfolio
+0.83%
Quarters Held
24
currently held

Position History NFLX

Reported value by quarter
Q2 ’20: $36MQ2 ’20Q3 ’20: $38MQ4 ’20: $42MQ1 ’21: $40MQ1 ’21Q2 ’21: $42MQ3 ’21: $47MQ4 ’21: $50MQ4 ’21Q1 ’22: $30MQ2 ’22: $10MQ3 ’22: $15MQ3 ’22Q4 ’22: $23MQ1 ’23: $27MQ2 ’23: $46MQ2 ’23Q3 ’23: $40MQ4 ’23: $50MQ1 ’24: $63MQ1 ’24Q2 ’24: $70MQ3 ’24: $73MQ4 ’24: $91MQ4 ’24Q1 ’25: $98MQ2 ’25: $145MQ3 ’25: $129MQ3 ’25Q4 ’25: $104MQ1 ’26: $117Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.21M$117M+0.83%
Q4 20251.11M$104M+0.78%
Q3 2025107.9K$129M+1.02%
Q2 2025108.5K$145M+1.21%
Q1 2025105.2K$98M+0.95%
Q4 2024102.4K$91M+0.83%
Q3 2024103.2K$73M+0.71%
Q2 2024104.3K$70M+0.72%
Q1 2024104.1K$63M+0.66%
Q4 2023103.1K$50M+0.60%
Q3 2023105.4K$40M+0.54%
Q2 2023104.5K$46M+0.61%
Q1 202379.0K$27M+0.40%
Q4 202278.1K$23M+0.37%
Q3 202265.1K$15M+0.29%
Q2 202259.2K$10M+0.21%
Q1 202280.9K$30M+0.50%
Q4 202183.3K$50M+0.79%
Q3 202177.0K$47M+0.89%
Q2 202179.0K$42M+0.77%
Q1 202177.4K$40M+0.86%
Q4 202077.3K$42M+0.91%
Q3 202076.5K$38M+0.94%
Q2 202079.8K$36M+0.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Xponance LLC’s full portfolio or all institutional holders of NFLX.