NETFLIX INC · CUSIP 64110L106 · CIK 2043084
As of 2026-06-30, Mainstream Capital Management LLC reported 23.03K NFLX (shares), valued at $1.64M, or 0.99% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 0.07%; reported value decreased 25.69%, and weight changed -0.49 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 | 0.99% | 23,031 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.48% | 23,016 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 1.41% | 23,001 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.83% | 2,302 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 2.21% | 2,266 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 1.69% | 2,287 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 1.39% | 2,221 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 1.34% | 2,217 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | 1.34% | 2,217 | $1.57M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.39% | 2,221 | $1.98M | Shares increased 0.18%; reported value increased 25.89%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 1.69% | 2,287 | $2.13M | Shares increased 2.97%; reported value increased 7.73%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 2.21% | 2,266 | $3.03M | Shares decreased 0.92%; reported value increased 42.28%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 1.83% | 2,302 | $2.76M | Shares increased 1.59%; reported value decreased 9.05%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 1.41% | 23,001 | $2.16M | Shares increased 899.17%; reported value decreased 21.86%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 1.48% | 23,016 | $2.21M | Shares increased 0.07%; reported value increased 2.62%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 0.99% | 23,031 | $1.64M | Shares increased 0.07%; reported value decreased 25.69%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 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.