Smart Money · Holder IQ
53 / 100
Below median holder quality (percentile 46.7 this quarter).
NFLX
Netflix IncNASDAQ
$62.15-0.86%
Close Nov 13, 2026
Reading stored signals…
Communication Services • Entertainment
Factor tilt: Mega-Cap Blend
Company Quality Grade
Per-share book value with reinvested dividends, and the steadiness of its 40-quarter trend.
As of · Window to
Historical book-value growth with dividends
- Book with dividends · annual growth
- 29.1%
- Consistency of fitted trend · R²
- 0.956
- Recent / whole-window slope
- 0.49×
- NFLX
- Whole-window fit
- Recent 12-quarter fit
Quarterly chart values · 41 observations
· 100 indexed · 0.6 per share
· 104.6 indexed · 0.6 per share
· 110.6 indexed · 0.6 per share
· 122.4 indexed · 0.7 per share
· 127.9 indexed · 0.7 per share
· 136.5 indexed · 0.8 per share
· 146.7 indexed · 0.8 per share
· 164.2 indexed · 0.9 per share
· 183.3 indexed · 1 per share
· 203.9 indexed · 1.1 per share
· 212.9 indexed · 1.2 per share
· 231.5 indexed · 1.3 per share
· 247.5 indexed · 1.4 per share
· 277.8 indexed · 1.6 per share
· 306.6 indexed · 1.7 per share
· 339.3 indexed · 1.9 per share
· 375.6 indexed · 2.1 per share
· 415.1 indexed · 2.3 per share
· 443.4 indexed · 2.5 per share
· 515.7 indexed · 2.9 per share
· 555.9 indexed · 3.1 per share
· 613.6 indexed · 3.5 per share
· 633.5 indexed · 3.6 per share
· 700.8 indexed · 3.9 per share
· 761.2 indexed · 4.3 per share
· 818.6 indexed · 4.6 per share
· 828 indexed · 4.7 per share
· 871.4 indexed · 4.9 per share
· 914.4 indexed · 5.2 per share
· 896.4 indexed · 5.1 per share
· 844.3 indexed · 4.8 per share
· 879.8 indexed · 5 per share
· 914.4 indexed · 5.2 per share
· 943.3 indexed · 5.3 per share
· 1,026.5 indexed · 5.8 per share
· 1,001.7 indexed · 5.6 per share
· 1,042.1 indexed · 5.9 per share
· 1,087 indexed · 6.1 per share
· 1,118.7 indexed · 6.3 per share
· 1,311.2 indexed · 7.4 per share
· 1,285.1 indexed · 7.2 per share
Basis: total common book, used as the fallback basis for the whole window. Dividends are reinvested at book value.
No decline detected by the published slope-ratio test.
Method, filing sources and publication receipt
The compounder rule requires a top-decile composite, positive slope and no detected decline in the tangible-book eligible pool. Total-common-book fallback rows cannot qualify. Decline means the 90% interval for recent / whole-window slope lies below 1.
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
Input filings (41 in this window): 0001065280-16-000072; 0001065280-16-000081; 0001065280-17-000046. The links show up to three of the input filings.
Method notes: An additional method qualification is recorded in the publication receipt. An additional method qualification is recorded in the publication receipt. Going-concern audit wording was not evaluated. Missing dividend facts were treated as zero by the published method. No preferred-equity fact was filed; the method used zero. Enforcement findings use records naming the issuer. Share values were adjusted for stock splits.
- Parameters
- pg-g2-params.v36
- Plane
- sha256:b08311b44a364243079bd02d05184590ce1b4a8cecae5ac54eb47e6d8d100282
- Grade row SHA-256
- sha256:863f49439301ccc335d416693fb660ff6ea4ec91409aa730ba466553db6503a0
- Manifest SHA-256
- sha256:a759396dbafa0c13c8b128c70452c491b5de054e46821a357c30bd15b13ce27f
- Engine SHA-256
- sha256:59cafdcf1cf34b8d7549562af91a81cf1204405ccf03224493f1228e71293258
- Hand-check receipt SHA-256
- sha256:1eb90c6040524e68ca2ed0a0feab58b3e77fa52586a2872887a9be00ed2a52b7
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $262.99Bas of Nov 12, 2026
- 1 month
- -14.4%
- 3 months
- -18.2%
- 1 year
- -46.3%
More market facts
- Dividend
- No dividends on record
- Short interest
- 2.2% of float91.6M shares · settled Oct 30, 2026 · +6.5% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $49.73B
- Net income
- $14.77B
- Free cash flow
- $11.22B
- Book value
- $29.29B
- Total debt
- $15.13B
- P/E
- 17.8×
- Price / sales
- 5.3×
- Price / book
- 9×
- FCF yield
- +4.3%
- Net margin
- +29.7%
Trailing twelve-month statements · as of Nov 13, 2026 · multiples on the Nov 12, 2026 market cap
End-of-day close from stored market data, not a live quote.
About Netflix Inc
Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
- Website
- netflix.com
- Headquarters
- Los Gatos, CA, United States
- Employees
- 16,000
- Listed
- May 23, 2002
- Fiscal year ends
- December
Company profile stored Oct 25, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Oct 21, 2026 | $12.9B | +11.8% | 52.8% | $4.5B | $3.7B |
| Jun 2026filed Jul 17, 2026 | $12.6B | +13.4% | 51.9% | $4.2B | $3.4B |
| Mar 2026filed Apr 17, 2026 | $12.2B | +16.2% | 51.9% | $4.0B | $5.3B |
| Dec 2025filed Jan 23, 2026 | $12.1B | +17.6% | 45.9% | $3.0B | $2.4B |
| Sep 2025filed Oct 22, 2025 | $11.5B | +17.2% | 46.4% | $3.2B | $2.5B |
| Jun 2025filed Jul 18, 2025 | $11.1B | +15.9% | 51.9% | $3.8B | $3.1B |
| Mar 2025filed Apr 18, 2025 | $10.5B | +12.5% | 50.1% | $3.3B | $2.9B |
| Dec 2024filed Jan 27, 2025 | $10.2B | +16.0% | 43.7% | $2.3B | $1.9B |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $8.2B
- Reported total debt
- $15.1B
- Current assets
- $13.2B
- Current liabilities
- $12.3B
Vendor filing date:
As of
- Reported cash
- $9.1B
- Reported total debt
- $14.3B
- Current assets
- $13.9B
- Current liabilities
- $12.1B
Vendor filing date:
As of
- Reported cash
- $12.3B
- Reported total debt
- $14.4B
- Current assets
- $17.1B
- Current liabilities
- $12.1B
Vendor filing date:
As of
- Reported cash
- $9.0B
- Reported total debt
- $14.5B
- Current assets
- $13.0B
- Current liabilities
- $11.0B
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Jan 23, 2026 | $45.2B | +15.9% | 48.5% | $13.3B | $11.0B |
| Dec 2024filed Jan 27, 2025 | $39.0B | +15.6% | 46.1% | $10.4B | $8.7B |
| Dec 2023filed Jan 23, 2024 | $33.7B | +6.7% | 41.5% | $7.0B | $5.4B |
| Dec 2022filed Jan 26, 2023 | $31.6B | +6.5% | 39.4% | $5.6B | $4.5B |
| Dec 2021filed Jan 27, 2022 | $29.7B | +18.8% | 41.6% | $6.2B | $5.1B |
| Dec 2020filed Jan 28, 2021 | $25.0B | +24.0% | 38.9% | $4.6B | $2.8B |
Annual cash generation
Does profit turn into cash? Compare NFLX’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- $11.0B
- Operating cash flow
- $10.1B
- Capital spending
- $688.2M
- Free cash flow
- $9.5B
Fiscal year ending
- Net income
- $8.7B
- Operating cash flow
- $7.4B
- Capital spending
- $439.5M
- Free cash flow
- $6.9B
Fiscal year ending
- Net income
- $5.4B
- Operating cash flow
- $7.3B
- Capital spending
- $348.6M
- Free cash flow
- $6.9B
Earlier cash-flow years
Fiscal year ending
- Net income
- $4.5B
- Operating cash flow
- $2.0B
- Capital spending
- $407.7M
- Free cash flow
- $1.6B
Fiscal year ending
- Net income
- $5.1B
- Operating cash flow
- $392.6M
- Capital spending
- $524.6M
- Free cash flow
- -$132.0M
Fiscal year ending
- Net income
- $2.8B
- Operating cash flow
- $2.4B
- Capital spending
- $497.9M
- Free cash flow
- $1.9B
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did NFLX’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$9.1B
- Net borrowing / repayment
- -$1.8B
- Total financing cash flow
- -$10.3B
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$6.3B
- Net borrowing / repayment
- $1.4B
- Total financing cash flow
- -$4.1B
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$6.0B
- Net borrowing / repayment
- $0.0
- Total financing cash flow
- -$6.0B
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $35.7M
- Net borrowing / repayment
- -$700.0M
- Total financing cash flow
- -$664.3M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$600.0M
- Net borrowing / repayment
- -$500.0M
- Total financing cash flow
- -$1.1B
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $235.4M
- Net borrowing / repayment
- $1.0B
- Total financing cash flow
- $1.2B
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
91,633,145 shares short
+5,588,946 shares (+6.5%) vs Oct 15, 2026
2.2% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
86,044,199 shares short
+3,814,040 shares (+4.6%) vs Sep 30, 2026
2.1% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
82,230,159 shares short
-11,956,972 shares (-12.7%) vs Sep 15, 2026
2% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
94,187,131 shares short
+2,710,510 shares (+3%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
91,476,621 shares short
+964,121 shares (+1.1%) vs Aug 14, 2026
2.2% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
90,512,500 shares short
-1,689,502 shares (-1.8%) vs Jul 31, 2026
2.2% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
92,202,002 shares short
-7,544,571 shares (-7.6%) vs Jul 15, 2026
2.2% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
99,746,573 shares short
-4,370,873 shares (-4.2%) vs Jun 30, 2026
2.4% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
104,117,446 shares short
+3,090,194 shares (+3.1%) vs Jun 15, 2026
2.5% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
101,027,252 shares short
-542,699 shares (-0.5%) vs May 29, 2026
2.4% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
101,569,951 shares short
+3,554,585 shares (+3.6%) vs May 15, 2026
2.4% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
98,015,366 shares short
+2,951,070 shares (+3.1%) vs Apr 30, 2026
2.3% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
95,064,296 shares short
+17,083,860 shares (+21.9%) vs Apr 15, 2026
2.3% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
77,980,436 shares short
-2,384,244 shares (-3%) vs Mar 31, 2026
1.9% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
80,364,680 shares short
-708,909 shares (-0.9%) vs Mar 13, 2026
1.9% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
81,073,589 shares short
-8,561,074 shares (-9.6%) vs Feb 27, 2026
1.9% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
89,634,663 shares short
+6,706,423 shares (+8.1%) vs Feb 13, 2026
2.1% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
82,928,240 shares short
+6,919,401 shares (+9.1%) vs Jan 30, 2026
2% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
76,008,839 shares short
+5,687,840 shares (+8.1%) vs Jan 15, 2026
1.8% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
70,320,999 shares short
+2,569,633 shares (+3.8%) vs Dec 31, 2025
1.7% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
67,751,366 shares short
-5,833,888 shares (-7.9%) vs Dec 15, 2025
1.6% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
73,585,254 shares short
-1,629,250 shares (-2.2%) vs Nov 28, 2025
1.8% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
75,214,504 shares short
1.8% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
14,650,481 shares short
+7,906,596 shares (+117.2%) vs Oct 31, 2025
0.4% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
6,743,885 shares short
+693,398 shares (+11.5%) vs Oct 15, 2025
0.2% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
6,050,487 shares short
-377,833 shares (-5.9%) vs Sep 30, 2025
0.1% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
6,428,320 shares short
-527,279 shares (-7.6%) vs Sep 15, 2025
0.2% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
6,955,599 shares short
+344,571 shares (+5.2%) vs Aug 29, 2025
0.2% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
6,611,028 shares short
-37,862 shares (-0.6%) vs Aug 15, 2025
0.2% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
6,648,890 shares short
+254,742 shares (+4%) vs Jul 31, 2025
0.2% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
6,394,148 shares short
+198,283 shares (+3.2%) vs Jul 15, 2025
0.2% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
6,195,865 shares short
-615,697 shares (-9%) vs Jun 30, 2025
0.1% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
6,811,562 shares short
-303,544 shares (-4.3%) vs Jun 13, 2025
0.2% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
7,115,106 shares short
-709,583 shares (-9.1%) vs May 30, 2025
0.2% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
7,824,689 shares short
-314,019 shares (-3.9%) vs May 15, 2025
0.2% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
8,138,708 shares short
-38,154 shares (-0.5%) vs Apr 30, 2025
0.2% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
8,176,862 shares short
+122,535 shares (+1.5%) vs Apr 15, 2025
0.2% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
8,054,327 shares short
-12,242 shares (-0.2%) vs Mar 31, 2025
0.2% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
8,066,569 shares short
-75,377 shares (-0.9%) vs Mar 14, 2025
0.2% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
8,141,946 shares short
+766,897 shares (+10.4%) vs Feb 28, 2025
0.2% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
7,375,049 shares short
+333,161 shares (+4.7%) vs Feb 14, 2025
0.2% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
7,041,888 shares short
+707,835 shares (+11.2%) vs Jan 31, 2025
0.2% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
6,334,053 shares short
-58,222 shares (-0.9%) vs Jan 15, 2025
0.2% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
6,392,275 shares short
-511,251 shares (-7.4%) vs Dec 31, 2024
0.2% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
6,903,526 shares short
-333,635 shares (-4.6%) vs Dec 13, 2024
0.2% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
7,237,161 shares short
-184,656 shares (-2.5%) vs Nov 29, 2024
0.2% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
7,421,817 shares short
-248,352 shares (-3.2%) vs Nov 15, 2024
0.2% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
7,670,169 shares short
-376,897 shares (-4.7%) vs Oct 31, 2024
0.2% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
8,047,066 shares short
+879,876 shares (+12.3%) vs Oct 15, 2024
0.2% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
7,167,190 shares short
-48,742 shares (-0.7%) vs Sep 30, 2024
0.2% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
7,215,932 shares short
-672,213 shares (-8.5%) vs Sep 13, 2024
0.2% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
7,888,145 shares short
-180,565 shares (-2.2%) vs Aug 30, 2024
0.2% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
8,068,710 shares short
+673,413 shares (+9.1%) vs Aug 15, 2024
0.2% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
7,395,297 shares short
+906,607 shares (+14%) vs Jul 31, 2024
0.2% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
6,488,690 shares short
-898,975 shares (-12.2%) vs Jul 15, 2024
0.2% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
7,387,665 shares short
-550,261 shares (-6.9%) vs Jun 28, 2024
0.2% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
7,937,926 shares short
+285,713 shares (+3.7%) vs Jun 14, 2024
0.2% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
7,652,213 shares short
+385,031 shares (+5.3%) vs May 31, 2024
0.2% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
7,267,182 shares short
-983,450 shares (-11.9%) vs May 15, 2024
0.2% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
8,250,632 shares short
+781,004 shares (+10.5%) vs Apr 30, 2024
0.2% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
7,469,628 shares short
+1,015,313 shares (+15.7%) vs Apr 15, 2024
0.2% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
6,454,315 shares short
-412,052 shares (-6%) vs Mar 28, 2024
0.2% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
6,866,367 shares short
-1,070,455 shares (-13.5%) vs Mar 15, 2024
0.2% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
7,936,822 shares short
+47,437 shares (+0.6%) vs Feb 29, 2024
0.2% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
7,889,385 shares short
-188,427 shares (-2.3%) vs Feb 15, 2024
0.2% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
8,077,812 shares short
-1,852,850 shares (-18.7%) vs Jan 31, 2024
0.2% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
9,930,662 shares short
+481,246 shares (+5.1%) vs Jan 12, 2024
0.2% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
9,449,416 shares short
-520,138 shares (-5.2%) vs Dec 29, 2023
0.2% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
9,969,554 shares short
+315,108 shares (+3.3%) vs Dec 15, 2023
0.2% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
9,654,446 shares short
-399,175 shares (-4%) vs Nov 30, 2023
0.2% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
10,053,621 shares short
+70,024 shares (+0.7%) vs Nov 15, 2023
0.2% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
9,983,597 shares short
+435,694 shares (+4.6%) vs Oct 31, 2023
0.2% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
9,547,903 shares short
+1,264,937 shares (+15.3%) vs Oct 13, 2023
0.2% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
8,282,966 shares short
-247,251 shares (-2.9%) vs Sep 29, 2023
0.2% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
8,530,217 shares short
-196,005 shares (-2.2%) vs Sep 15, 2023
0.2% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
8,726,222 shares short
-128,711 shares (-1.5%) vs Aug 31, 2023
0.2% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
8,854,933 shares short
+458,394 shares (+5.5%) vs Aug 15, 2023
0.2% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
8,396,539 shares short
-569,091 shares (-6.3%) vs Jul 31, 2023
0.2% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
8,965,630 shares short
-89,398 shares (-1%) vs Jul 14, 2023
0.2% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
9,055,028 shares short
+254,660 shares (+2.9%) vs Jun 30, 2023
0.2% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
8,800,368 shares short
-1,321,149 shares (-13.1%) vs Jun 15, 2023
0.2% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
10,121,517 shares short
+986,474 shares (+10.8%) vs May 31, 2023
0.2% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
9,135,043 shares short
-768,787 shares (-7.8%) vs May 15, 2023
0.2% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
9,903,830 shares short
+1,507,562 shares (+18%) vs Apr 28, 2023
0.2% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
8,396,268 shares short
+355,737 shares (+4.4%) vs Apr 14, 2023
0.2% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
8,040,531 shares short
-1,004,706 shares (-11.1%) vs Mar 31, 2023
0.2% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
9,045,237 shares short
+631,871 shares (+7.5%) vs Mar 15, 2023
0.2% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
8,413,366 shares short
+283,763 shares (+3.5%) vs Feb 28, 2023
0.2% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
8,129,603 shares short
-583,766 shares (-6.7%) vs Feb 15, 2023
0.2% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
8,713,369 shares short
-48,993 shares (-0.6%) vs Jan 31, 2023
0.2% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
8,762,362 shares short
-290,749 shares (-3.2%) vs Jan 13, 2023
0.2% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
9,053,111 shares short
-213,982 shares (-2.3%) vs Dec 30, 2022
0.2% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
9,267,093 shares short
-2,249,069 shares (-19.5%) vs Dec 15, 2022
0.2% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
11,516,162 shares short
+1,038,959 shares (+9.9%) vs Nov 30, 2022
0.3% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
10,477,203 shares short
-410,727 shares (-3.8%) vs Nov 15, 2022
0.3% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
10,887,930 shares short
-1,165,174 shares (-9.7%) vs Oct 31, 2022
0.3% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
12,053,104 shares short
+2,414,729 shares (+25.1%) vs Oct 14, 2022
0.3% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
9,638,375 shares short
-1,374,068 shares (-12.5%) vs Sep 30, 2022
0.2% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
11,012,443 shares short
+1,269,064 shares (+13%) vs Sep 15, 2022
0.3% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
9,743,379 shares short
+251,455 shares (+2.6%) vs Aug 31, 2022
0.2% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
9,491,924 shares short
-906,635 shares (-8.7%) vs Aug 15, 2022
0.2% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
10,398,559 shares short
-453,371 shares (-4.2%) vs Jul 29, 2022
0.2% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
10,851,930 shares short
-2,361,804 shares (-17.9%) vs Jul 15, 2022
0.3% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
13,213,734 shares short
+667,222 shares (+5.3%) vs Jun 30, 2022
0.3% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
12,546,512 shares short
+715,738 shares (+6%) vs Jun 15, 2022
0.3% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
11,830,774 shares short
-1,884,799 shares (-13.7%) vs May 31, 2022
0.3% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
13,715,573 shares short
+1,767,607 shares (+14.8%) vs May 13, 2022
0.3% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
11,947,966 shares short
-34,924 shares (-0.3%) vs Apr 29, 2022
0.3% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
11,982,890 shares short
+4,347,634 shares (+56.9%) vs Mar 31, 2022
0.3% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
7,635,256 shares short
-2,039,288 shares (-21.1%) vs Mar 15, 2022
0.2% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
9,674,544 shares short
-1,129,167 shares (-10.5%) vs Feb 28, 2022
0.2% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
10,803,711 shares short
-714,091 shares (-6.2%) vs Feb 15, 2022
0.3% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
11,517,802 shares short
+429,774 shares (+3.9%) vs Jan 31, 2022
0.3% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
11,088,028 shares short
+2,640,758 shares (+31.3%) vs Jan 14, 2022
0.3% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
8,447,270 shares short
+140,939 shares (+1.7%) vs Dec 31, 2021
0.2% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
8,306,331 shares short
-209,379 shares (-2.5%) vs Dec 15, 2021
0.2% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
8,515,710 shares short
-294,388 shares (-3.3%) vs Nov 30, 2021
0.2% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
8,810,098 shares short
-481,517 shares (-5.2%) vs Nov 15, 2021
0.2% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
9,291,615 shares short
-233,451 shares (-2.5%) vs Oct 29, 2021
0.2% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
9,525,066 shares short
+27,975 shares (+0.3%) vs Oct 15, 2021
0.2% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
9,497,091 shares short
+311,971 shares (+3.4%) vs Sep 30, 2021
0.2% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
9,185,120 shares short
-1,105,835 shares (-10.7%) vs Sep 15, 2021
0.2% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
10,290,955 shares short
+103,293 shares (+1%) vs Aug 31, 2021
0.2% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
10,187,662 shares short
+776,643 shares (+8.3%) vs Aug 13, 2021
0.2% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
9,411,019 shares short
-609,650 shares (-6.1%) vs Jul 30, 2021
0.2% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
10,020,669 shares short
+289,620 shares (+3%) vs Jul 15, 2021
0.2% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
9,731,049 shares short
+95,909 shares (+1%) vs Jun 30, 2021
0.2% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
9,635,140 shares short
+704,439 shares (+7.9%) vs Jun 15, 2021
0.2% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
8,930,701 shares short
-191,797 shares (-2.1%) vs May 14, 2021
0.2% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
9,122,498 shares short
-673,529 shares (-6.9%) vs Apr 30, 2021
0.2% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
9,796,027 shares short
-397,287 shares (-3.9%) vs Apr 15, 2021
0.2% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
10,193,314 shares short
+1,221,716 shares (+13.6%) vs Mar 31, 2021
0.2% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
8,971,598 shares short
-198,501 shares (-2.2%) vs Mar 15, 2021
0.2% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
9,170,099 shares short
+1,271,217 shares (+16.1%) vs Feb 26, 2021
0.2% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
7,898,882 shares short
+599,603 shares (+8.2%) vs Jan 29, 2021
0.2% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
7,299,279 shares short
+108,002 shares (+1.5%) vs Jan 15, 2021
0.2% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
7,191,277 shares short
0.2% of the stored float. Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 14, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 3 splits
| Ex-date | Event | Recorded detail |
|---|---|---|
| Nov 17, 2025 | Forward split | 10 for 1Each 1 pre-split share becomes 10 post-split shares. |
| Jul 15, 2015 | Forward split | 7 for 1Each 1 pre-split share becomes 7 post-split shares. |
| Feb 12, 2004 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
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Sign inMarket context
Smart money context
Holder IQ: MEDIUM
354 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 12, 2026
Smart-money 13F trend: distributing (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 4 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 1
Largest 13-F holders · Q2 2026
3,412 filers reported a long position in NFLX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
45.4%
of the 3.4B shares 13-F filers reported
Moves vs Q1 2026
6 added4 trimmed
Net shares held
-3.9%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $24.9B · 348.8M shares | 348.8M | +0.7% |
| 2 | Vanguard Capital Management LLC | $19.6B · 275M shares | 275M | +0.2% |
| 3 | State Street Corp | $12.9B · 180.1M shares | 180.1M | +4.9% |
| 4 | FMR LLC | $9.7B · 135.9M shares | 135.9M | -33.6% |
| 5 | Invesco Ltd. | $9.7B · 135.4M shares | 135.4M | +3% |
| 6 | Geode Capital Management, LLC | $7.8B · 110.3M shares | 110.3M | +6.6% |
| 7 | Morgan Stanley | $7.1B · 99.7M shares | 99.7M | +0.7% |
| 8 | Price T Rowe Associates Inc | $6.7B · 93.6M shares | 93.6M | -5.5% |
| 9 | Capital World Investors | $6.2B · 87.3M shares | 87.3M | -11.9% |
| 10 | Vanguard Portfolio Management LLC | $5.4B · 75.1M shares | 75.1M | -0.5% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of NFLX file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Aug 6, 2026 | FMR LLC13G · passive · amended | 3.3%under 5% |
| Apr 30, 2026 | Vanguard Capital Management LLC13G · passive | 7.49% |
| Mar 27, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
Moves the factor model did not explain
How much of NFLX’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
Return split unavailable. A complete, reconciled model for every market session in this window is unavailable. Missing dates are not filled.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-14T15:32:56.170Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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