NETFLIX INC · CUSIP 64110L106 · CIK 1088875
As of 2026-06-30, BAILLIE GIFFORD & CO reported 16.17M NFLX (shares), valued at $1.15B, or 1.05% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 25.83%; reported value decreased 44.92%, and weight changed -1.09 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 | 1.05% | 16,173,823 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.14% | 21,805,669 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 2.88% | 36,940,035 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 3.24% | 3,649,047 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 3.90% | 3,903,505 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 3.28% | 4,034,633 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.07% | 4,475,742 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 2.50% | 4,707,071 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 2.50% | 4,762,069 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.20% | 4,655,313 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 1.87% | 4,840,542 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 1.83% | 5,323,450 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.83% | 5,323,450 | $2.01B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.87% | 4,840,542 | $2.36B | Shares decreased 9.07%; reported value increased 17.24%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 2.20% | 4,655,313 | $2.83B | Shares decreased 3.83%; reported value increased 19.97%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 2.50% | 4,762,069 | $3.21B | Shares increased 2.29%; reported value increased 13.67%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.50% | 4,707,071 | $3.34B | Shares decreased 1.15%; reported value increased 3.88%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 3.07% | 4,475,742 | $3.99B | Shares decreased 4.91%; reported value increased 19.49%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 3.28% | 4,034,633 | $3.76B | Shares decreased 9.86%; reported value decreased 5.69%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.90% | 3,903,505 | $5.23B | Shares decreased 3.25%; reported value increased 38.93%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 3.24% | 3,649,047 | $4.37B | Shares decreased 6.52%; reported value decreased 16.31%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 2.88% | 36,940,035 | $3.46B | Shares increased 912.32%; reported value decreased 20.83%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.14% | 21,805,669 | $2.10B | Shares decreased 40.97%; reported value decreased 39.47%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.05% | 16,173,823 | $1.15B | Shares decreased 25.83%; reported value decreased 44.92%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 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.