Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

NFLX

Netflix, Inc.Communication ServicesMkt Cap $368.3B

Distillfolio Position

2026-05-11

Short #6

Score −0.6245

Weight 5.9%

2026-02-09 → 2026-05-08

Analyst

Insider

BullishNeutralBearish

1 month

-15.1%

2 months

-7.8%

3 months

+7.4%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 50 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$2.7B → $1.1B
-$1.7B
MARSHALL WACE, LLP
$889.7M → $105.7M
-$784.0M
VIKING GLOBAL INVESTORS LP
$600.4M → exited
-$600.4M
CITADEL ADVISORS LLC
$126.8M → $643.3M
+$516.5M
TWO SIGMA ADVISERS, LP
$669.1M → $190.3M
-$478.9M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 70 managers

VANGUARD GROUP INC
$46.2B → $36.6B
-$9.6B
BlackRock, Inc.
$41.7B → $32.6B
-$9.0B
FMR LLC
$25.3B → $18.4B
-$6.9B
Capital World Investors
$11.2B → $8.4B
-$2.8B
GEODE CAPITAL MANAGEMENT, LLC
$12.0B → $9.3B
-$2.7B

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 48 institutions

NORGES BANK
Bank
$0.0B → $5.8B
+$5.8B
JPMORGAN CHASE & CO
Bank
$10.7B → $6.0B
-$4.7B
STATE STREET CORP
Bank
$20.6B → $16.6B
-$4.0B
MORGAN STANLEY
Bank
$10.2B → $8.0B
-$2.2B
GOLDMAN SACHS GROUP INC
Bank
$4.1B → $2.4B
-$1.7B

Analyst Ratings

2026-04-17 · 60d ·6 Bullish0 Bearish3 Neutral

Bullish
Wedbush
2026-04-17
Outperform
Neutral
Rosenblatt
2026-04-17
Neutral
Bullish
Piper Sandler
2026-04-17
Overweight
Bullish
Oppenheimer
2026-04-17
Outperform
Bullish
Keybanc
2026-04-17
Overweight

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
-15.1%
3 months
from 2026-02-09
+7.4%
6 months
from 2025-11-06
-20.2%
9 months
from 2025-08-08
-27.8%
12 months
from 2025-05-08
-23.6%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
77.98M shares short
2.43d
+0.37d
2026-03-31
80.36M shares short
2.06d
+0.32d
2026-03-13
81.07M shares short
1.73d
+0.14d
2026-02-27
89.63M shares short
1.60d
-0.14d
2026-02-13
82.93M shares short
1.74d

Insider Transactions

2026-05-07 · 5 most recent transactions

SellCFO
Neumann Spencer Adam
2026-05-07
$823K
SellCEO
Peters Gregory K
2026-05-07
$2.4M
SellCEO
Sarandos Theodore A
2026-05-05
$2.4M
SellGC
Hyman David A
2026-05-05
$504K
SellDir
Hastings Reed
2026-05-01
$38.0M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-05-08 · 1 ETF

ARKW
1.33% avg → 1.18%
-0.15%