NETFLIX INC · CUSIP 64110L106 · CIK 1744347
As of 2026-06-30, Vident Advisory, LLC reported 956.98K NFLX (shares), valued at $68.33M, or 0.51% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 25.91%; reported value decreased 6.50%, 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 | 0.51% | 956,979 | SEC filing ↗Filed Aug 12, 2026Combination report |
| Q1 2026 | 0.62% | 760,068 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.64% | 731,838 | SEC filing ↗Filed Feb 18, 2026Combination report |
| Q3 2025 | 0.67% | 57,118 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.79% | 52,704 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.74% | 54,071 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 0.89% | 56,631 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 1.03% | 57,853 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.88% | 47,403 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.49% | 39,113 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 0.23% | 18,817 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.17% | 14,640 | SEC filing ↗Filed Feb 21, 2024AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.17% | 14,640 | $5.53M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 21, 2024 |
| Q4 2023 | 0.23% | 18,817 | $9.16M | Shares increased 28.53%; reported value increased 65.73%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.49% | 39,113 | $23.76M | Shares increased 107.86%; reported value increased 159.29%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.88% | 47,403 | $31.99M | Shares increased 21.19%; reported value increased 34.67%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.03% | 57,853 | $41.03M | Shares increased 22.05%; reported value increased 28.27%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.89% | 56,631 | $50.48M | Shares decreased 2.11%; reported value increased 23.01%, 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 | 0.74% | 54,071 | $50.42M | Shares decreased 4.52%; reported value decreased 0.11%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.79% | 52,704 | $70.58M | Shares decreased 2.53%; reported value increased 39.97%, 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 | 0.67% | 57,118 | $68.48M | Shares increased 8.38%; reported value decreased 2.97%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.64% | 731,838 | $68.62M | Shares increased 1181.27%; reported value increased 0.20%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 0.62% | 760,068 | $73.08M | Shares increased 3.86%; reported value increased 6.50%, 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, 2026 |
| Q2 2026 | 0.51% | 956,979 | $68.33M | Shares increased 25.91%; reported value decreased 6.50%, 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.