NETFLIX INC · CUSIP 64110L106 · CIK 1745981
As of 2026-06-30, WORLDQUANT MILLENNIUM ADVISORS LLC reported 29.59K NFLX (shares), valued at $2.11M, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 93.86%; reported value decreased 95.44%, and weight changed -0.17 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 | 0.01% | 29,585 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.18% | 481,928 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.43% | 3,932,768 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.23% | 237,218 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.43% | 214,383 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.51% | 87,105 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.29% | 50,191 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.79% | 151,635 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.02% | 3,524 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.60% | 79,967 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.30% | 44,593 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.17% | 201,462 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.17% | 201,462 | $76.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.30% | 44,593 | $21.71M | Shares decreased 77.87%; reported value decreased 71.46%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.60% | 79,967 | $48.57M | Shares increased 79.33%; reported value increased 123.69%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.02% | 3,524 | $2.38M | Shares decreased 95.59%; reported value decreased 95.10%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.79% | 151,635 | $107.55M | Shares increased 4202.92%; reported value increased 4422.19%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.29% | 50,191 | $44.74M | Shares decreased 66.90%; reported value decreased 58.40%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.51% | 87,105 | $81.23M | Shares increased 73.55%; reported value increased 81.57%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.43% | 214,383 | $287.09M | Shares increased 146.12%; reported value increased 253.43%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.23% | 237,218 | $284.41M | Shares increased 10.65%; reported value decreased 0.93%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.43% | 3,932,768 | $368.74M | Shares increased 1557.87%; reported value increased 29.65%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.18% | 481,928 | $46.34M | Shares decreased 87.75%; reported value decreased 87.43%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.01% | 29,585 | $2.11M | Shares decreased 93.86%; reported value decreased 95.44%, and weight changed -0.17 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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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.