NETFLIX INC · CUSIP 64110L106 · CIK 1734493
As of 2026-06-30, NICOLA WEALTH MANAGEMENT LTD. reported 222.70K NFLX (shares), valued at $15.90M, or 1.83% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares unchanged; reported value decreased 25.74%, and weight changed -0.74 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 | 1.83% | 222,700 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.57% | 222,700 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 1.42% | 167,000 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.28% | 12,000 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.51% | 12,000 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.55% | 17,000 | SEC filing ↗Filed Jun 6, 2025Amended |
| Q4 2024 | 1.43% | 17,000 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 0.96% | 17,000 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 1.03% | 17,000 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.41% | 7,000 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.36% | 7,000 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.36% | 7,000 | $3.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.41% | 7,000 | $4.25M | Shares unchanged; reported value increased 24.74%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.03% | 17,000 | $11.47M | Shares increased 142.86%; reported value increased 169.87%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.96% | 17,000 | $12.06M | Shares unchanged; reported value increased 5.10%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 1.43% | 17,000 | $15.15M | Shares unchanged; reported value increased 25.67%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 1.55% | 17,000 | $15.85M | Shares unchanged; reported value increased 4.62%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 6, 2025 |
| Q2 2025 | 1.51% | 12,000 | $16.07M | Shares decreased 29.41%; reported value increased 1.37%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.28% | 12,000 | $14.39M | Shares unchanged; reported value decreased 10.47%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.42% | 167,000 | $15.66M | Shares increased 1291.67%; reported value increased 8.83%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.57% | 222,700 | $21.41M | Shares increased 33.35%; reported value increased 36.75%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 1.83% | 222,700 | $15.90M | Shares unchanged; reported value decreased 25.74%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 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.