XPONANCE LLC

Position in NFLX — Netflix Inc

CIK 1637541 PHILADELPHIA, PA

Position in NFLX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$85,839,721

-$30,823,016 QoQ

Shares Held

1,202,237

-0.9% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#229

of 3,337 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

XPONANCE LLC holds $160,024,011 across 19 Entertainment names. NFLX ranks #1 (53.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	1,202,237	$85,839,721
2	DIS	Walt Disney Co	335,647	$32,306,023
3	WBD	Warner Bros. Discovery, Inc.	431,245	$11,496,991
4	LYV	Live Nation Entertainment, Inc.	43,958	$8,049,149
5	NWSA	News Corp	230,992	$5,866,610
6	FOXA	Fox Corp	81,732	$4,072,875
7	ROKU	Roku, Inc	27,516	$3,801,060
8	FWONA	Liberty Media Corp	29,724	$2,827,941

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$85,839,721	1,202,237	-0.9%	Shares	Sole	2026-08-10
2026-03-31	$116,662,737	1,213,341	+9.1%	Shares	Sole	2026-05-13
2025-12-31	$104,263,464	1,112,025	+930.8%	Shares	Sole	2026-02-12
2025-09-30	$129,345,484	107,885	-0.5%	Shares	Sole	2025-11-12
2025-06-30	$145,267,483	108,479	+3.1%	Shares	Sole	2025-08-14
2025-03-31	$98,109,616	105,208	+2.7%	Shares	Sole	2025-05-01
2024-12-31	$91,308,603	102,442	-0.7%	Shares	Sole	2025-02-11
2024-09-30	$73,179,641	103,176	-1.1%	Shares	Sole	2024-11-12
2024-06-30	$70,404,831	104,322	+0.2%	Shares	Sole	2024-08-14
2024-03-31	$63,246,738	104,139	+1.0%	Shares	Sole	2024-05-13
2023-12-31	$50,210,960	103,128	-2.2%	Shares	Sole	2024-01-31
2023-09-30	$39,814,144	105,440	+0.9%	Shares	Sole	2023-10-24
2023-06-30	$46,049,265	104,541	+32.2%	Shares	Sole	2023-07-14
2023-03-31	$27,310,194	79,050	+1.2%	Shares	Sole	2023-04-18
2022-12-31	$23,034,846	78,116	+20.0%	Shares	Sole	2023-01-24
2022-09-30	$15,324,789	65,090	+10.0%	Shares	Sole	2022-10-24
2022-06-30	$10,344,609	59,156	-26.9%	Shares	Sole	2022-08-02
2022-03-31	$30,316,317	80,932	-2.9%	Shares	Sole	2022-04-20
2021-12-31	$50,203,132	83,333	+8.2%	Shares	Sole	2022-01-31
2021-09-30	$47,011,438	77,025	-2.5%	Shares	Sole	2021-11-05
2021-06-30	$41,716,441	78,977	+2.0%	Shares	Sole	2021-08-12
2021-03-31	$40,381,700	77,410	+0.1%	Shares	Sole	2021-05-10
2020-12-31	$41,810,325	77,322	+1.1%	Shares	Sole	2021-02-11
2020-09-30	$38,245,294	76,486	-4.1%	Shares	Sole	2020-10-26
2020-06-30	$36,306,276	79,787	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.