V-Square Quantitative Management LLC

Position in NFLX — Netflix Inc

CIK 1943239 CHICAGO, IL

Position in NFLX

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,033,729

-$616,878 QoQ

Shares Held

14,478

-15.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,749

of 3,338 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Communication Services · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $8,614,325 across 9 Entertainment names. NFLX ranks #3 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	41,945	$4,037,206
2	WBD	Warner Bros. Discovery, Inc.	72,990	$1,945,913
3	NFLX	Netflix Inc This page	14,478	$1,033,729
4	LYV	Live Nation Entertainment, Inc.	2,782	$509,412
5	FOXA	Fox Corp	6,550	$341,648
6	TKO	TKO Group Holdings, Inc.	1,392	$280,223
7	PSKY	Paramount Skydance Corp	27,018	$266,397
8	NWSA	News Corp	7,117	$176,715

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,033,729	14,478	-15.7%	Shares	Sole	2026-07-27
2026-03-31	$1,650,607	17,167	+19.9%	Shares	Sole	2026-04-27
2025-12-31	$1,342,830	14,322	+488.9%	Shares	Sole	2026-01-22
2025-06-30	$3,256,764	2,432	-9.5%	Shares	Sole	2025-07-17
2025-03-31	$2,504,775	2,686	-4.1%	Shares	Sole	2025-05-13
2024-12-31	$2,495,696	2,800	-7.1%	Shares	Sole	2025-01-30
2024-09-30	$2,137,030	3,013	+29.7%	Shares	Sole	2024-10-17
2024-06-30	$1,567,746	2,323	-20.2%	Shares	Sole	2024-07-16
2024-03-31	$1,768,544	2,912	+151.7%	Shares	Sole	2024-04-24
2023-12-31	$563,320	1,157	+142.1%	Shares	Sole	2024-02-21
2023-09-30	$180,492	478	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.