NETFLIX INC · CUSIP 64110L106 · CIK 1597694
As of 2026-06-30, MUFG Securities EMEA plc reported 377.95K NFLX (shares), valued at $26.99M, or 0.28% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 37.89%; reported value increased 2.40%, and weight changed -0.11 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 | 0.28% | 377,950 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.39% | 274,094 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.41% | 373,712 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.52% | 17,133 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.08% | 1,258 | SEC filing ↗Filed Oct 7, 2025Amended |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 2.25% | 135,001 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.00% | 63 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.00% | 63 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.04% | 684 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.06% | 1,496 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 0.05% | 1,304 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.05% | 1,304 | $492.39K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.06% | 1,496 | $728.37K | Shares increased 14.72%; reported value increased 47.93%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.04% | 684 | $415.41K | Shares decreased 54.28%; reported value decreased 42.97%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.00% | 63 | $42.52K | Shares decreased 90.79%; reported value decreased 89.77%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.00% | 63 | $44.68K | Shares unchanged; reported value increased 5.10%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.25% | 135,001 | $120.33M | Shares increased 214187.30%; reported value increased 269188.99%, and weight changed +2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.08% | 1,258 | $1.68M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 7, 2025 |
| Q3 2025 | 0.52% | 17,133 | $20.54M | Shares increased 1261.92%; reported value increased 1119.33%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.41% | 373,712 | $35.04M | Shares increased 2081.24%; reported value increased 70.58%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.39% | 274,094 | $26.35M | Shares decreased 26.66%; reported value decreased 24.79%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.28% | 377,950 | $26.99M | Shares increased 37.89%; reported value increased 2.40%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 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.