NETFLIX INC · CUSIP 64110L106 · CIK 1411133
As of 2026-06-30, KBC Group NV reported 3.79M NFLX (shares), valued at $270.94M, or 0.59% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 186.28%; reported value increased 112.59%, and weight changed +0.27 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 | 0.59% | 3,794,690 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 0.32% | 1,325,522 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.91% | 4,268,957 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.45% | 505,172 | SEC filing ↗Filed Jan 20, 2026 |
| Q2 2025 | 1.76% | 487,594 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.38% | 477,251 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.98% | 399,186 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 0.26% | 122,321 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 0.22% | 107,195 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 0.49% | 252,534 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 0.42% | 242,288 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.37% | 240,220 | SEC filing ↗Filed Feb 15, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.37% | 240,220 | $90.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q4 2023 | 0.42% | 242,288 | $117.97M | Shares increased 0.86%; reported value increased 30.05%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.49% | 252,534 | $153.37M | Shares increased 4.23%; reported value increased 30.01%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.22% | 107,195 | $72.34M | Shares decreased 57.55%; reported value decreased 52.83%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 0.26% | 122,321 | $86.76M | Shares increased 14.11%; reported value increased 19.92%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 0.98% | 399,186 | $355.80M | Shares increased 226.34%; reported value increased 310.11%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 1.38% | 477,251 | $445.05M | Shares increased 19.56%; reported value increased 25.08%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 1.76% | 487,594 | $652.95M | Shares increased 2.17%; reported value increased 46.71%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.45% | 505,172 | $605.66M | Shares increased 3.61%; reported value decreased 7.24%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q4 2025 | 0.91% | 4,268,957 | $400.26M | Shares increased 745.05%; reported value decreased 33.91%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.32% | 1,325,522 | $127.45M | Shares decreased 68.95%; reported value decreased 68.16%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.59% | 3,794,690 | $270.94M | Shares increased 186.28%; reported value increased 112.59%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 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.