NETFLIX INC · CUSIP 64110L106 · CIK 1844345
As of 2026-06-30, Evolutionary Tree Capital Management, LLC reported 21.76K NFLX (shares), valued at $1.55M, or 2.93% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 20.55%; reported value decreased 41.00%, and weight changed -2.02 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 | 2.93% | 21,760 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 4.95% | 27,387 | SEC filing ↗Filed May 22, 2026 |
| Q4 2025 | 1.08% | 9,935 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 4.95% | 3,791 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 5.38% | 3,786 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 4.68% | 4,316 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 3.95% | 4,358 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.39% | 4,768 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.37% | 4,856 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.98% | 4,883 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 2.98% | 4,883 | $2.97M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.37% | 4,856 | $3.28M | Shares decreased 0.55%; reported value increased 10.51%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.39% | 4,768 | $3.38M | Shares decreased 1.81%; reported value increased 3.19%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.95% | 4,358 | $3.88M | Shares decreased 8.60%; reported value increased 14.86%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 4.68% | 4,316 | $4.02M | Shares decreased 0.96%; reported value increased 3.62%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 5.38% | 3,786 | $5.07M | Shares decreased 12.28%; reported value increased 25.97%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.95% | 3,791 | $4.55M | Shares increased 0.13%; reported value decreased 10.35%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.08% | 9,935 | $931.51K | Shares increased 162.07%; reported value decreased 79.51%, and weight changed -3.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 4.95% | 27,387 | $2.63M | Shares increased 175.66%; reported value increased 182.69%, and weight changed +3.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 22, 2026 |
| Q2 2026 | 2.93% | 21,760 | $1.55M | Shares decreased 20.55%; reported value decreased 41.00%, and weight changed -2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.