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Disclosery

XPONANCE LLC: NFLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on NFLX, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 1,202,237 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,202,237 shares
    Change vs previous 13F -11,104 shares

    0.53% of the 13F portfolio, value $85,839,722.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,213,341 shares
    Change vs previous 13F +101,316 shares

    0.83% of the 13F portfolio, value $116,662,737.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,112,025 shares
    Change vs previous 13F +1,004,140 shares

    0.78% of the 13F portfolio, value $104,263,464.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 107,885 shares
    Change vs previous 13F -594 shares

    1.02% of the 13F portfolio, value $129,345,484.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 108,479 shares
    Change vs previous 13F +3,271 shares

    1.21% of the 13F portfolio, value $145,267,483.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 105,208 shares
    Change vs previous 13F +2,766 shares

    0.95% of the 13F portfolio, value $98,109,616.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 102,442 shares
    Change vs previous 13F -734 shares

    0.83% of the 13F portfolio, value $91,308,603.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 103,176 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $73,179,642.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).