UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO NFLX holdings history
NETFLIX INC · CUSIP 64110L106 · CIK 1019231
As of Jun 30, 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO reported 2.96K NFLX (shares), valued at $211.42K, or 0.02% of its reported non-derivative portfolio. Filed Aug 3, 2026.
Verify history & sources →Shares increased 112.87%; reported value increased 58.07%, and weight changed +0.00 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 | 0.02% | 2,961 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.02% | 1,391 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.56% | 42,542 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.82% | 4,735 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.86% | 8,839 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 1.19% | 7,438 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 0.78% | 7,393 | SEC filing ↗Filed Feb 19, 2025 |
| Q3 2024 | 0.87% | 7,592 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.76% | 5,805 | SEC filing ↗Filed Sep 17, 2024Amended |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 0.23% | 1,751 | SEC filing ↗Filed Aug 29, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.23% | 1,751 | $852.53K | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Aug 29, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.76% | 5,805 | $3.92M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Sep 17, 2024 |
| Q3 2024 | 0.87% | 7,592 | $5.38M | Shares increased 30.78%; reported value increased 37.45%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.78% | 7,393 | $6.59M | Shares decreased 2.62%; reported value increased 22.37%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 1.19% | 7,438 | $6.94M | Shares increased 0.61%; reported value increased 5.26%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.86% | 8,839 | $11.84M | Shares increased 18.84%; reported value increased 70.65%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.82% | 4,735 | $5.68M | Shares decreased 46.43%; reported value decreased 52.04%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.56% | 42,542 | $3.99M | Shares increased 798.46%; reported value decreased 29.74%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.02% | 1,391 | $133.75K | Shares decreased 96.73%; reported value decreased 96.65%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.02% | 2,961 | $211.42K | Shares increased 112.87%; reported value increased 58.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
Take these holdings further.
This page includes 11 of 11 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1019231","quarter":"2026Q2","cusip":"64110L106"}
get_institutional_manager_history
{"cik":"1019231","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.