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 $342.4B

Distillfolio Position

2026-08-25

Short #5

Score −0.3942

Weight 5.7%

2026-05-26 → 2026-08-24

Analyst

Insider

BullishNeutralBearish

1 month

+13.7%

2 months

+12.8%

3 months

-8.7%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 45 funds

RENAISSANCE TECHNOLOGIES LLC
$235K → $484.7M
+$484.4M
CITADEL ADVISORS LLC
$166.0M → $631.3M
+$465.3M
SRS Investment Management, LLC
$1.5B → $1.1B
-$375.8M
COATUE MANAGEMENT LLC
$662.8M → $336.3M
-$326.5M
Pentwater Capital Management LP
$296.9M → exited
-$296.9M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 72 managers

FMR LLC
$19.7B → $9.7B
-$10.0B
BlackRock, Inc.
$33.3B → $24.9B
-$8.4B
Invesco Ltd.
$4.1B → $9.7B
+$5.5B
Capital World Investors
$9.5B → $6.2B
-$3.3B
GEODE CAPITAL MANAGEMENT, LLC
$9.9B → $7.8B
-$2.1B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 50 institutions

NORGES BANK
Bank
$0.0B → $4.1B
+$4.1B
STATE STREET CORP
Bank
$16.5B → $12.9B
-$3.6B
BANK OF AMERICA CORP /DE/
Bank
$5.6B → $2.7B
-$2.9B
JPMORGAN CHASE & CO
Bank
$5.9B → $3.3B
-$2.6B
MORGAN STANLEY
Bank
$9.5B → $7.1B
-$2.4B

Analyst Ratings

2026-07-22 · 60d ·14 Bullish0 Bearish5 Neutral

Bullish
Baird
2026-07-22
Outperform
Neutral
Wells Fargo
2026-07-17
Equal-Weight
Bullish
Wedbush
2026-07-17
Outperform
Bullish
UBS
2026-07-17
Buy
Bullish
TD Cowen
2026-07-17
Buy

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+13.7%
3 months
from 2026-05-26
-8.7%
6 months
from 2026-02-24
+2.5%
9 months
from 2025-11-20
-24.3%
12 months
from 2025-08-22
-33.6%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
92.20M shares short
1.64d
-0.91d
2026-07-15
99.75M shares short
2.55d
+0.80d
2026-06-30
104.12M shares short
1.76d
-1.02d
2026-06-15
101.03M shares short
2.78d
-0.63d
2026-05-29
101.57M shares short
3.41d

Insider Transactions

2026-08-10 · 5 most recent transactions

SellCFO
Neumann Spencer Adam
2026-08-10
$701K
SellCEO
Peters Gregory K
2026-08-06
$2.0M
SellDir
Barton Richard N
2026-08-05
$162K
SellCEO
Sarandos Theodore A
2026-08-04
$2.0M
SellGC
Hyman David A
2026-08-04
$417K

Congressional Trades

2026-03-27 · 1 most recent transactions

Buysenate
Alan Armstrong
2026-03-27
$15K–$50K

ARK Holdings

30d avg → 2026-08-25 · 1 ETF

ARKW
1.17% avg → 1.18%
+0.01%