NETFLIX INC · CUSIP 64110L106 · CIK 1642575
As of 2026-06-30, Squarepoint Ops LLC reported 2.36M NFLX (shares), valued at $168.44M, or 0.33% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 59.52%; reported value increased 18.46%, and weight changed +0.02 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 | 0.33% | 2,359,154 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.31% | 1,478,875 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.72% | 3,826,139 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.94% | 368,379 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.26% | 87,933 | SEC filing ↗Filed Aug 14, 2025Amended |
| Q1 2025 | 0.21% | 92,846 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 0.16% | 69,196 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.30% | 130,224 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.11% | 44,731 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.67% | 268,672 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.34% | 173,086 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.11% | 59,686 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.11% | 59,686 | $22.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.34% | 173,086 | $84.27M | Shares increased 189.99%; reported value increased 273.92%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.67% | 268,672 | $163.17M | Shares increased 55.22%; reported value increased 93.63%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.11% | 44,731 | $30.19M | Shares decreased 83.35%; reported value decreased 81.50%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.30% | 130,224 | $92.36M | Shares increased 191.13%; reported value increased 205.96%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.16% | 69,196 | $61.68M | Shares decreased 46.86%; reported value decreased 33.23%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.21% | 92,846 | $86.58M | Shares increased 34.18%; reported value increased 40.38%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.26% | 87,933 | $117.75M | Shares decreased 5.29%; reported value increased 36.00%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.94% | 368,379 | $441.66M | Shares increased 318.93%; reported value increased 275.07%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.72% | 3,826,139 | $358.74M | Shares increased 938.64%; reported value decreased 18.77%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.31% | 1,478,875 | $142.19M | Shares decreased 61.35%; reported value decreased 60.36%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.33% | 2,359,154 | $168.44M | Shares increased 59.52%; reported value increased 18.46%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.