NETFLIX INC · CUSIP 64110L106 · CIK 1962457
As of 2026-06-30, Northern Financial Advisors Inc reported 41.23K NFLX (shares), valued at $2.94M, or 1.95% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 1.95%; reported value decreased 27.19%, and weight changed -1.00 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 | 1.95% | 41,227 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.95% | 42,049 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.43% | 22,642 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 2.91% | 4,628 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 4.31% | 4,290 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 3.27% | 4,253 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 3.04% | 4,264 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 2.45% | 4,556 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 2.48% | 4,585 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 2.18% | 4,601 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 1.92% | 4,690 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.92% | 4,690 | $2.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.18% | 4,601 | $2.79M | Shares decreased 1.90%; reported value increased 22.37%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.48% | 4,585 | $3.09M | Shares decreased 0.35%; reported value increased 10.74%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 2.45% | 4,556 | $3.23M | Shares decreased 0.63%; reported value increased 4.43%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 3.04% | 4,264 | $3.80M | Shares decreased 6.41%; reported value increased 17.61%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 3.27% | 4,253 | $3.97M | Shares decreased 0.26%; reported value increased 4.35%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 4.31% | 4,290 | $5.74M | Shares increased 0.87%; reported value increased 44.85%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 2.91% | 4,628 | $5.55M | Shares increased 7.88%; reported value decreased 3.42%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.43% | 22,642 | $2.12M | Shares increased 389.24%; reported value decreased 61.74%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.95% | 42,049 | $4.04M | Shares increased 85.71%; reported value increased 90.45%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 1.95% | 41,227 | $2.94M | Shares decreased 1.95%; reported value decreased 27.19%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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