NETFLIX INC · CUSIP 64110L106 · CIK 1556921
As of 2026-03-31, VOLORIDGE INVESTMENT MANAGEMENT, LLC reported 230.00K NFLX (shares), valued at $22.11M, or 0.09% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares decreased 95.84%; reported value decreased 95.73%, and weight changed -1.73 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 | Not reported | Not reported | — |
| Q1 2026 | 0.09% | 230,000 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.82% | 5,529,499 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.91% | 226,868 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.30% | 264,375 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.37% | 105,900 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.18% | 57,102 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.22% | 86,062 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.77% | 305,486 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.19% | 537,644 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.82% | 428,473 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.15% | 82,042 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.15% | 82,042 | $30.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.82% | 428,473 | $208.61M | Shares increased 422.26%; reported value increased 573.41%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.19% | 537,644 | $326.53M | Shares increased 25.48%; reported value increased 56.52%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.77% | 305,486 | $206.17M | Shares decreased 43.18%; reported value decreased 36.86%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.22% | 86,062 | $61.04M | Shares decreased 71.83%; reported value decreased 70.39%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.18% | 57,102 | $50.90M | Shares decreased 33.65%; reported value decreased 16.62%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.37% | 105,900 | $98.75M | Shares increased 85.46%; reported value increased 94.03%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.30% | 264,375 | $354.03M | Shares increased 149.65%; reported value increased 258.50%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.91% | 226,868 | $272.00M | Shares decreased 14.19%; reported value decreased 23.17%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.82% | 5,529,499 | $518.45M | Shares increased 2337.32%; reported value increased 90.61%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.09% | 230,000 | $22.11M | Shares decreased 95.84%; reported value decreased 95.73%, and weight changed -1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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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.