NETFLIX INC · CUSIP 64110L106 · CIK 1386935
As of 2026-06-30, Keel Point, LLC reported 643.27K NFLX (shares), valued at $45.93M, or 2.71% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 0.75%; reported value decreased 26.30%, and weight changed -1.47 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 | 2.71% | 643,275 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 4.18% | 648,133 | SEC filing ↗Filed Jun 1, 2026 |
| Q4 2025 | 3.71% | 656,265 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 4.90% | 66,349 | SEC filing ↗Filed Dec 16, 2025 |
| Q2 2025 | 5.88% | 66,346 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 4.87% | 67,237 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.81% | 67,405 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.02% | 68,070 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.06% | 69,317 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.48% | 7,638 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 0.09% | 1,533 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 0.08% | 1,525 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.08% | 1,525 | $575.84K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 0.09% | 1,533 | $746.39K | Shares increased 0.52%; reported value increased 29.62%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 0.48% | 7,638 | $4.64M | Shares increased 398.24%; reported value increased 521.50%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 4.06% | 69,317 | $44.92M | Shares increased 807.53%; reported value increased 868.33%, and weight changed +3.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.02% | 68,070 | $48.28M | Shares decreased 1.80%; reported value increased 7.48%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.81% | 67,405 | $60.08M | Shares decreased 0.98%; reported value increased 24.44%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.87% | 67,237 | $62.70M | Shares decreased 0.25%; reported value increased 4.36%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.88% | 66,346 | $88.85M | Shares decreased 1.33%; reported value increased 41.70%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 4.90% | 66,349 | $79.55M | Shares increased 0.00%; reported value decreased 10.47%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 16, 2025 |
| Q4 2025 | 3.71% | 656,265 | $61.53M | Shares increased 889.11%; reported value decreased 22.65%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 4.18% | 648,133 | $62.32M | Shares decreased 1.24%; reported value increased 1.28%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 1, 2026 |
| Q2 2026 | 2.71% | 643,275 | $45.93M | Shares decreased 0.75%; reported value decreased 26.30%, and weight changed -1.47 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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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.