NETFLIX INC · CUSIP 64110L106 · CIK 1589689
As of 2026-06-30, MYDA Advisors LLC reported 120.00K NFLX (shares), valued at $8.57M, or 2.08% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 150.00%; reported value increased 85.65%, and weight changed +0.99 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 | 2.08% | 120,000 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 1.09% | 48,000 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.75% | 2,000 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 3.61% | 10,900 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 2.43% | 9,539 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 8.90% | 44,000 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 7.24% | 35,200 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 6.77% | 32,000 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 5.20% | 25,000 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 3.11% | 22,000 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.11% | 22,000 | $8.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 5.20% | 25,000 | $12.17M | Shares increased 13.64%; reported value increased 46.52%, and weight changed +2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 6.77% | 32,000 | $19.43M | Shares increased 28.00%; reported value increased 59.67%, and weight changed +1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 7.24% | 35,200 | $23.76M | Shares increased 10.00%; reported value increased 22.23%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 8.90% | 44,000 | $31.21M | Shares increased 25.00%; reported value increased 31.37%, and weight changed +1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.43% | 9,539 | $8.50M | Shares decreased 78.32%; reported value decreased 72.76%, and weight changed -6.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.61% | 10,900 | $10.16M | Shares increased 14.27%; reported value increased 19.55%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.75% | 2,000 | $2.68M | Shares decreased 81.65%; reported value decreased 73.65%, and weight changed -2.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 1.09% | 48,000 | $4.62M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.08% | 120,000 | $8.57M | Shares increased 150.00%; reported value increased 85.65%, and weight changed +0.99 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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