NETFLIX INC · CUSIP 64110L106 · CIK 1179392
As of 2026-06-30, TWO SIGMA INVESTMENTS, LP reported 786.20K NFLX (shares), valued at $56.13M, or 0.04% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 141.32%; reported value increased 79.20%, and weight changed +0.01 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 | 0.04% | 786,200 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.03% | 325,790 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.23% | 1,618,839 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.37% | 203,190 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.52% | 215,216 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.43% | 211,238 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.57% | 279,677 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.30% | 186,742 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.56% | 349,604 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.66% | 440,820 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.65% | 554,957 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.70% | 665,046 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.70% | 665,046 | $251.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.65% | 554,957 | $270.20M | Shares decreased 16.55%; reported value increased 7.60%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.66% | 440,820 | $267.72M | Shares decreased 20.57%; reported value decreased 0.92%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.56% | 349,604 | $235.94M | Shares decreased 20.69%; reported value decreased 11.87%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.30% | 186,742 | $132.45M | Shares decreased 46.58%; reported value decreased 43.86%, 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 | 0.57% | 279,677 | $249.28M | Shares increased 49.77%; reported value increased 88.21%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.43% | 211,238 | $196.99M | Shares decreased 24.47%; reported value decreased 20.98%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.52% | 215,216 | $288.20M | Shares increased 1.88%; reported value increased 46.31%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.37% | 203,190 | $243.61M | Shares decreased 5.59%; reported value decreased 15.47%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.23% | 1,618,839 | $151.78M | Shares increased 696.71%; reported value decreased 37.69%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.03% | 325,790 | $31.32M | Shares decreased 79.88%; reported value decreased 79.36%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.04% | 786,200 | $56.13M | Shares increased 141.32%; reported value increased 79.20%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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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.