NETFLIX INC · CUSIP 64110L106 · CIK 1348883
As of 2026-06-30, Clearbridge Investments, LLC reported 16.01M NFLX (shares), valued at $1.14B, or 0.95% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 18.16%; reported value decreased 39.23%, and weight changed -0.69 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 | 0.95% | 16,007,023 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 1.64% | 19,559,362 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 1.25% | 16,671,024 | SEC filing ↗Filed Feb 11, 2026Combination report |
| Q3 2025 | 1.47% | 1,626,911 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 1.78% | 1,633,921 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 1.38% | 1,689,603 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 1.37% | 1,891,858 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 1.24% | 2,228,311 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 1.23% | 2,252,018 | SEC filing ↗Filed Aug 27, 2024AmendedCombination report |
| Q1 2024 | 1.23% | 2,554,333 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 1.12% | 2,667,596 | SEC filing ↗Filed Feb 9, 2024Combination report |
| Q3 2023 | 1.01% | 2,783,694 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.01% | 2,783,694 | $1.05B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.12% | 2,667,596 | $1.30B | Shares decreased 4.17%; reported value increased 23.56%, 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 | 1.23% | 2,554,333 | $1.55B | Shares decreased 4.25%; reported value increased 19.44%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.23% | 2,252,018 | $1.52B | Shares decreased 11.84%; reported value decreased 2.03%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 27, 2024 |
| Q3 2024 | 1.24% | 2,228,311 | $1.58B | Shares decreased 1.05%; reported value increased 3.99%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.37% | 1,891,858 | $1.69B | Shares decreased 15.10%; reported value increased 6.69%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.38% | 1,689,603 | $1.58B | Shares decreased 10.69%; reported value decreased 6.56%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.78% | 1,633,921 | $2.19B | Shares decreased 3.30%; reported value increased 38.87%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.47% | 1,626,911 | $1.95B | Shares decreased 0.43%; reported value decreased 10.85%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.25% | 16,671,024 | $1.56B | Shares increased 924.70%; reported value decreased 19.86%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.64% | 19,559,362 | $1.88B | Shares increased 17.33%; reported value increased 20.32%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.95% | 16,007,023 | $1.14B | Shares decreased 18.16%; reported value decreased 39.23%, and weight changed -0.69 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.