NETFLIX INC · CUSIP 64110L106 · CIK 1018331
As of 2026-06-30, NATIXIS ADVISORS, LLC reported 4.66M NFLX (shares), valued at $332.58M, or 0.37% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 10.11%; reported value decreased 33.25%, and weight changed -0.32 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 | 0.37% | 4,658,045 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.69% | 5,182,125 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 0.66% | 4,989,919 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 0.97% | 556,082 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 1.20% | 566,789 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 0.96% | 558,009 | SEC filing ↗Filed May 8, 2025Combination report |
| Q4 2024 | 0.92% | 552,435 | SEC filing ↗Filed Feb 10, 2025Combination report |
| Q3 2024 | 0.85% | 612,458 | SEC filing ↗Filed Nov 6, 2024Combination report |
| Q2 2024 | 0.88% | 600,537 | SEC filing ↗Filed Aug 1, 2024Combination report |
| Q1 2024 | 0.77% | 552,704 | SEC filing ↗Filed Apr 25, 2024Combination report |
| Q4 2023 | 0.70% | 545,704 | SEC filing ↗Filed Feb 6, 2024Combination report |
| Q3 2023 | 0.64% | 551,075 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.64% | 551,075 | $208.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.70% | 545,704 | $265.69M | Shares decreased 0.97%; reported value increased 27.68%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.77% | 552,704 | $335.67M | Shares increased 1.28%; reported value increased 26.34%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 0.88% | 600,537 | $405.29M | Shares increased 8.65%; reported value increased 20.74%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 0.85% | 612,458 | $434.40M | Shares increased 1.99%; reported value increased 7.18%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 0.92% | 552,435 | $492.40M | Shares decreased 9.80%; reported value increased 13.35%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.96% | 558,009 | $520.36M | Shares increased 1.01%; reported value increased 5.68%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.20% | 566,789 | $759.00M | Shares increased 1.57%; reported value increased 45.86%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.97% | 556,082 | $666.70M | Shares decreased 1.89%; reported value decreased 12.16%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.66% | 4,989,919 | $467.85M | Shares increased 797.34%; reported value decreased 29.83%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.69% | 5,182,125 | $498.26M | Shares increased 3.85%; reported value increased 6.50%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.37% | 4,658,045 | $332.58M | Shares decreased 10.11%; reported value decreased 33.25%, and weight changed -0.32 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.