NETFLIX INC · CUSIP 64110L106 · CIK 53417
As of 2026-06-30, JENNISON ASSOCIATES LLC reported 27.05M NFLX (shares), valued at $1.93B, or 1.16% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 3.37%; reported value decreased 28.25%, and weight changed -0.69 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 | 1.16% | 27,052,012 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 1.85% | 27,996,134 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 1.96% | 34,871,951 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 3.29% | 4,713,051 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 4.46% | 5,617,176 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 4.27% | 6,530,346 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 3.58% | 6,616,356 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 3.08% | 6,990,874 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 2.89% | 6,674,280 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 2.59% | 6,381,464 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 1.98% | 5,452,271 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 1.24% | 3,878,293 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.24% | 3,878,293 | $1.46B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 1.98% | 5,452,271 | $2.65B | Shares increased 40.58%; reported value increased 81.27%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 2.59% | 6,381,464 | $3.88B | Shares increased 17.04%; reported value increased 46.00%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 2.89% | 6,674,280 | $4.50B | Shares increased 4.59%; reported value increased 16.22%, 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 | 3.08% | 6,990,874 | $4.96B | Shares increased 4.74%; reported value increased 10.08%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 3.58% | 6,616,356 | $5.90B | Shares decreased 5.36%; reported value increased 18.93%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 4.27% | 6,530,346 | $6.09B | Shares decreased 1.30%; reported value increased 3.26%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 4.46% | 5,617,176 | $7.52B | Shares decreased 13.98%; reported value increased 23.52%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 3.29% | 4,713,051 | $5.65B | Shares decreased 16.10%; reported value decreased 24.88%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.96% | 34,871,951 | $3.27B | Shares increased 639.90%; reported value decreased 42.14%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 1.85% | 27,996,134 | $2.69B | Shares decreased 19.72%; reported value decreased 17.67%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 1.16% | 27,052,012 | $1.93B | Shares decreased 3.37%; reported value decreased 28.25%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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