NETFLIX INC · CUSIP 64110L106 · CIK 1086318
As of 2026-06-30, INTECH INVESTMENT MANAGEMENT LLC reported 462.34K NFLX (shares), valued at $33.01M, or 0.30% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 23.94%; reported value decreased 43.52%, and weight changed -0.27 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 | 0.30% | 462,342 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.57% | 607,846 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.99% | 1,182,105 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.61% | 150,261 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.53% | 121,676 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.29% | 134,124 | SEC filing ↗Filed May 20, 2025 |
| Q4 2024 | 1.24% | 143,677 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.81% | 101,547 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 0.99% | 118,584 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.33% | 155,438 | SEC filing ↗Filed May 10, 2024Amended |
| Q4 2023 | 0.24% | 33,650 | SEC filing ↗Filed Feb 9, 2024Amended |
| Q3 2023 | 0.13% | 23,979 | SEC filing ↗Filed Oct 18, 2024AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.13% | 23,979 | $9.05M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2023 | 0.24% | 33,650 | $16.38M | Shares increased 40.33%; reported value increased 80.94%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.33% | 155,438 | $94.40M | Shares increased 361.93%; reported value increased 476.20%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.99% | 118,584 | $80.03M | Shares decreased 23.71%; reported value decreased 15.22%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.81% | 101,547 | $72.02M | Shares decreased 14.37%; reported value decreased 10.00%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.24% | 143,677 | $128.06M | Shares increased 41.49%; reported value increased 77.80%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.29% | 134,124 | $125.07M | Shares decreased 6.65%; reported value decreased 2.33%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2025 |
| Q2 2025 | 1.53% | 121,676 | $162.94M | Shares decreased 9.28%; reported value increased 30.27%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.61% | 150,261 | $180.15M | Shares increased 23.49%; reported value increased 10.56%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.99% | 1,182,105 | $110.83M | Shares increased 686.70%; reported value decreased 38.48%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.57% | 607,846 | $58.44M | Shares decreased 48.58%; reported value decreased 47.27%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.30% | 462,342 | $33.01M | Shares decreased 23.94%; reported value decreased 43.52%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 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.