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 $292.7B

Distillfolio Position

2026-10-10

Short #4

Score −0.4784

Weight 5.7%

2026-07-14 → 2026-10-09

Analyst

Insider

BullishNeutralBearish

1 month

-9.2%

2 months

-5.3%

3 months

-4.4%

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 78 managers

FMR LLC
$19.7B → $9.7B
-$10.0B
BlackRock, Inc.
$33.3B → $24.9B
-$8.4B
VANGUARD CAPITAL MANAGEMENT LLC
$26.4B → $19.6B
-$6.7B
Invesco Ltd.
$4.1B → $9.7B
+$5.5B
VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $5.4B
+$5.4B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 52 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

2026-10-07 · 60d ·5 Bullish1 Bearish2 Neutral

Neutral
Barclays
2026-10-07
Equal-Weight
Bullish
TD Cowen
2026-10-05
Buy
Bullish
Guggenheim
2026-10-01
Buy
Bullish
Deutsche Bank
2026-09-29
Buy
Neutral
HSBC
2026-09-22
Hold

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
-9.2%
3 months
from 2026-07-14
-4.4%
6 months
from 2026-04-13
-31.9%
9 months
from 2026-01-09
-21.4%
12 months
from 2025-10-09
-42.9%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
91.48M shares short
3.31d
+0.27d
2026-08-14
90.51M shares short
3.04d
+1.39d
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

Insider Transactions

2026-09-10 · 5 most recent transactions

SellDir
Barton Richard N
2026-09-10
$54K
SellDir
Barton Richard N
2026-09-09
$55K
SellDir
Barton Richard N
2026-09-08
$56K
SellCFO
Neumann Spencer Adam
2026-08-10
$701K
SellCEO
Peters Gregory K
2026-08-06
$2.0M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-10-06 · 1 ETF

ARKW
1.04% avg → 0.92%
-0.13%