NETFLIX INC · CUSIP 64110L106 · CIK 916542
As of 2026-06-30, ACADIAN ASSET MANAGEMENT LLC reported 3.82M NFLX (shares), valued at $272.53M, or 0.32% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 25.02%; reported value decreased 7.16%, and weight changed -0.10 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 | 0.32% | 3,817,184 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 0.42% | 3,053,214 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 0.40% | 2,574,921 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 1.00% | 478,148 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 1.47% | 531,842 | SEC filing ↗Filed Aug 7, 2025Combination report |
| Q1 2025 | 1.34% | 507,088 | SEC filing ↗Filed May 21, 2025Combination report |
| Q4 2024 | 0.44% | 168,539 | SEC filing ↗Filed Feb 11, 2025Combination report |
| Q3 2024 | 0.10% | 44,212 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 0.12% | 55,345 | SEC filing ↗Filed Aug 6, 2024Combination report |
| Q1 2024 | 0.05% | 22,840 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 0.04% | 19,763 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 0.03% | 19,663 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.03% | 19,663 | $7.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.04% | 19,763 | $9.62M | Shares increased 0.51%; reported value increased 29.60%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.05% | 22,840 | $13.87M | Shares increased 15.57%; reported value increased 44.17%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.12% | 55,345 | $37.35M | Shares increased 142.32%; reported value increased 169.30%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.10% | 44,212 | $31.36M | Shares decreased 20.12%; reported value decreased 16.04%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.44% | 168,539 | $150.21M | Shares increased 281.21%; reported value increased 379.07%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.34% | 507,088 | $472.85M | Shares increased 200.87%; reported value increased 214.79%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2025 |
| Q2 2025 | 1.47% | 531,842 | $712.17M | Shares increased 4.88%; reported value increased 50.61%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 1.00% | 478,148 | $573.23M | Shares decreased 10.10%; reported value decreased 19.51%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.40% | 2,574,921 | $241.41M | Shares increased 438.52%; reported value decreased 57.89%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.42% | 3,053,214 | $293.55M | Shares increased 18.58%; reported value increased 21.60%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.32% | 3,817,184 | $272.53M | Shares increased 25.02%; reported value decreased 7.16%, and weight changed -0.10 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.