NETFLIX INC · CUSIP 64110L106 · CIK 1037389
As of 2026-06-30, RENAISSANCE TECHNOLOGIES LLC reported 6.79M NFLX (shares), valued at $484.66M, or 0.67% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 275718.12%; reported value increased 206002.25%, and weight changed +0.67 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 | 0.67% | 6,787,884 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.00% | 2,461 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.04% | 7,178,287 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.43% | 271,429 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.96% | 538,528 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.00% | 408 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.54% | 407,935 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.45% | 420,209 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.31% | 271,700 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 0.31% | 405,484 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.89% | 1,382,700 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.89% | 1,382,700 | $522.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.31% | 405,484 | $197.42M | Shares decreased 70.67%; reported value decreased 62.19%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 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 | 0.31% | 271,700 | $183.36M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.45% | 420,209 | $298.04M | Shares increased 54.66%; reported value increased 62.54%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.54% | 407,935 | $363.60M | Shares decreased 2.92%; reported value increased 22.00%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.00% | 408 | $378.55K | Shares decreased 99.90%; reported value decreased 99.90%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.96% | 538,528 | $721.16M | Shares increased 131892.16%; reported value increased 190405.16%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.43% | 271,429 | $325.42M | Shares decreased 49.60%; reported value decreased 54.88%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.04% | 7,178,287 | $673.04M | Shares increased 2544.63%; reported value increased 106.82%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.00% | 2,461 | $235.15K | Shares decreased 99.97%; reported value decreased 99.97%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.67% | 6,787,884 | $484.66M | Shares increased 275718.12%; reported value increased 206002.25%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.