Position in NFLX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$227,587
-$1,894,389 QoQ
Shares Held
2,367
-89.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Integrated Quantitative Investments LLC holds $741,929 across 2 Entertainment names. NFLX ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCX |
AMC Global Media Inc.
|
75,750 | $514,342 | |
| 2 | NFLX |
Netflix Inc
This page
|
2,367 | $227,587 |
All Filings in NFLX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,587 | 2,367 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,121,976 | 22,632 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $173,723 | 1,449 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $194,173 | 1,450 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||