NETFLIX INC · CUSIP 64110L106 · CIK 1009207
As of 2026-06-30, D. E. Shaw & Co., Inc. reported 2.49M NFLX (shares), valued at $177.89M, or 0.11% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 58.95%; reported value increased 18.03%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.11% | 2,491,456 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.12% | 1,567,458 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.83% | 11,590,393 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.76% | 782,556 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.27% | 948,911 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.37% | 330,337 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.73% | 747,016 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.46% | 498,435 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.75% | 787,883 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.41% | 1,807,091 | SEC filing ↗Filed May 15, 2024Amended |
| Q4 2023 | 1.39% | 1,978,965 | SEC filing ↗Filed Feb 14, 2024Amended |
| Q3 2023 | 0.16% | 257,876 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.16% | 257,876 | $97.37M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.39% | 1,978,965 | $963.52M | Shares increased 667.41%; reported value increased 889.50%, and weight changed +1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.41% | 1,807,091 | $1.10B | Shares decreased 8.69%; reported value increased 13.91%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.75% | 787,883 | $531.73M | Shares decreased 56.40%; reported value decreased 51.55%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.46% | 498,435 | $353.52M | Shares decreased 36.74%; reported value decreased 33.51%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.73% | 747,016 | $665.83M | Shares increased 49.87%; reported value increased 88.34%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.37% | 330,337 | $308.05M | Shares decreased 55.78%; reported value decreased 53.73%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.27% | 948,911 | $1.27B | Shares increased 187.26%; reported value increased 312.50%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.76% | 782,556 | $938.22M | Shares decreased 17.53%; reported value decreased 26.17%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.83% | 11,590,393 | $1.09B | Shares increased 1381.09%; reported value increased 15.83%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.12% | 1,567,458 | $150.71M | Shares decreased 86.48%; reported value decreased 86.13%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.11% | 2,491,456 | $177.89M | Shares increased 58.95%; reported value increased 18.03%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.