NETFLIX INC · CUSIP 64110L106 · CIK 1274981
As of 2026-06-30, NATIXIS reported 67.71K NFLX (shares), valued at $4.83M, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 89.42%; reported value decreased 92.14%, and weight changed -0.23 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 | 0.02% | 67,710 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 0.25% | 639,772 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | 0.36% | 976,472 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 0.28% | 43,567 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.56% | 83,438 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 1.87% | 344,858 | SEC filing ↗Filed Jul 18, 2025AmendedCombination report |
| Q4 2024 | 1.54% | 255,280 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 0.00% | 243 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 0.55% | 130,400 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 0.20% | 60,440 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 0.15% | 41,841 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 0.07% | 21,853 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.07% | 21,853 | $8.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.15% | 41,841 | $20.37M | Shares increased 91.47%; reported value increased 146.88%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.20% | 60,440 | $36.71M | Shares increased 44.45%; reported value increased 80.19%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.55% | 130,400 | $88.00M | Shares increased 115.75%; reported value increased 139.75%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.00% | 243 | $172.35K | Shares decreased 99.81%; reported value decreased 99.80%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.54% | 255,280 | $227.54M | Shares increased 104953.50%; reported value increased 131917.53%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.87% | 344,858 | $317.62M | Shares increased 35.09%; reported value increased 39.59%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q2 2025 | 0.56% | 83,438 | $111.73M | Shares decreased 75.81%; reported value decreased 64.82%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.28% | 43,567 | $52.23M | Shares decreased 47.79%; reported value decreased 53.25%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.36% | 976,472 | $91.55M | Shares increased 2141.31%; reported value increased 75.28%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.25% | 639,772 | $61.51M | Shares decreased 34.48%; reported value decreased 32.81%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.02% | 67,710 | $4.83M | Shares decreased 89.42%; reported value decreased 92.14%, and weight changed -0.23 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.