NETFLIX INC · CUSIP 64110L106 · CIK 1164508
As of 2026-06-30, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported 2.14M NFLX (shares), valued at $152.58M, or 0.07% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 274.05%; reported value increased 177.77%, and weight changed +0.04 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 | 0.07% | 2,136,987 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 0.03% | 571,306 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | 0.62% | 11,357,350 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 1.73% | 2,289,010 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 2.32% | 2,454,553 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 1.88% | 2,483,325 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 1.64% | 2,301,098 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 0.87% | 1,444,791 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.61% | 1,031,313 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.32% | 571,463 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.08% | 154,456 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.00% | 958 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.00% | 958 | $362.00K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.08% | 154,456 | $75.20M | Shares increased 16022.76%; reported value increased 20674.03%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.32% | 571,463 | $347.07M | Shares increased 269.98%; reported value increased 361.51%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.61% | 1,031,313 | $696.01M | Shares increased 80.47%; reported value increased 100.54%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.87% | 1,444,791 | $1.02B | Shares increased 40.09%; reported value increased 47.23%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.64% | 2,301,098 | $2.05B | Shares increased 59.27%; reported value increased 100.15%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.88% | 2,483,325 | $2.32B | Shares increased 7.92%; reported value increased 12.91%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.32% | 2,454,553 | $3.29B | Shares decreased 1.16%; reported value increased 41.94%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.73% | 2,289,010 | $2.74B | Shares decreased 6.74%; reported value decreased 16.51%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.62% | 11,357,350 | $1.06B | Shares increased 396.17%; reported value decreased 61.20%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.03% | 571,306 | $54.93M | Shares decreased 94.97%; reported value decreased 94.84%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.07% | 2,136,987 | $152.58M | Shares increased 274.05%; reported value increased 177.77%, and weight changed +0.04 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.