NETFLIX INC · CUSIP 64110L106 · CIK 80255
As of 2026-06-30, PRICE T ROWE ASSOCIATES INC /MD/ reported 93.58M NFLX (shares), valued at $6.68B, or 0.67% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 5.51%; reported value decreased 29.83%, and weight changed -0.43 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 | 0.67% | 93,578,816 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 1.10% | 99,031,792 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.87% | 86,058,878 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 1.40% | 10,951,809 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 1.70% | 11,189,375 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 1.35% | 11,732,066 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 1.17% | 11,427,667 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.97% | 11,834,075 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 1.00% | 12,349,571 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.87% | 11,706,339 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.77% | 11,825,121 | SEC filing ↗Filed Feb 16, 2024AmendedCombination report |
| Q3 2023 | 0.68% | 12,330,949 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.68% | 12,330,949 | $4.66B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.77% | 11,825,121 | $5.76B | Shares decreased 4.10%; reported value increased 23.65%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 0.87% | 11,706,339 | $7.11B | Shares decreased 1.00%; reported value increased 23.49%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.00% | 12,349,571 | $8.33B | Shares increased 5.49%; reported value increased 17.23%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.97% | 11,834,075 | $8.39B | Shares decreased 4.17%; reported value increased 0.71%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.17% | 11,427,667 | $10.19B | Shares decreased 3.43%; reported value increased 21.35%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.35% | 11,732,066 | $10.94B | Shares increased 2.66%; reported value increased 7.41%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.70% | 11,189,375 | $14.98B | Shares decreased 4.63%; reported value increased 36.96%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.40% | 10,951,809 | $13.13B | Shares decreased 2.12%; reported value decreased 12.37%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.87% | 86,058,878 | $8.07B | Shares increased 685.80%; reported value decreased 38.55%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.10% | 99,031,792 | $9.52B | Shares increased 15.07%; reported value increased 18.01%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.67% | 93,578,816 | $6.68B | Shares decreased 5.51%; reported value decreased 29.83%, and weight changed -0.43 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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