NETFLIX INC · CUSIP 64110L106 · CIK 1466153
As of 2026-06-30, Artisan Partners Limited Partnership reported 517.12K NFLX (shares), valued at $36.92M, or 0.06% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 41.72%; reported value increased 5.24%, and weight changed +0.00 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 | 0.06% | 517,119 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.06% | 364,887 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.65% | 4,510,397 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.69% | 979,203 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.20% | 1,102,138 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.94% | 1,285,704 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.77% | 1,292,617 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.48% | 1,391,547 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.48% | 1,444,772 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.38% | 1,555,718 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.40% | 1,824,916 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 1.23% | 1,914,033 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.23% | 1,914,033 | $722.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 1.40% | 1,824,916 | $888.52M | Shares decreased 4.66%; reported value increased 22.94%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.38% | 1,555,718 | $944.83M | Shares decreased 14.75%; reported value increased 6.34%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.48% | 1,444,772 | $975.05M | Shares decreased 7.13%; reported value increased 3.20%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.48% | 1,391,547 | $986.98M | Shares decreased 3.68%; reported value increased 1.22%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.77% | 1,292,617 | $1.15B | Shares decreased 7.11%; reported value increased 16.73%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.94% | 1,285,704 | $1.20B | Shares decreased 0.53%; reported value increased 4.06%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.20% | 1,102,138 | $1.48B | Shares decreased 14.28%; reported value increased 23.10%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.69% | 979,203 | $1.17B | Shares decreased 11.15%; reported value decreased 20.46%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.65% | 4,510,397 | $422.89M | Shares increased 360.62%; reported value decreased 63.98%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.06% | 364,887 | $35.08M | Shares decreased 91.91%; reported value decreased 91.70%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.06% | 517,119 | $36.92M | Shares increased 41.72%; reported value increased 5.24%, and weight changed +0.00 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.