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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

NFLX holding history

Netflix Inc in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NFLX overviewAll 13F holders of NFLXFull Q2 2026 holdings

Shares (Q2 2026)
1,086,063
Value
$77.5M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,086,063$77.5M0.3%−946,934−46.6%ReducedHolders
Q1 20262,032,997$195.5M0.9%−719,070−26.1%ReducedHolders
Q4 20252,752,067$258.0M1.0%−738,073−21.1%ReducedConverted for a 10-for-1 splitHolders
Q3 2025349,014$418.4M1.6%−23,306−6.3%ReducedHolders
Q2 2025372,320$498.6M2.2%−112,089−23.1%ReducedHolders
Q1 2025484,409$451.7M2.6%+26,773+5.9%AddedHolders
Q4 2024457,636$407.9M1.9%+94,688+26.1%AddedHolders
Q3 2024362,948$257.4M1.2%−102,301−22.0%ReducedHolders
Q2 2024465,249$314.0M1.5%+20,962+4.7%AddedHolders
Q1 2024444,287$269.8M1.3%+151,820+51.9%AddedHolders
Q4 2023292,467$142.4M0.8%−141,161−32.6%ReducedHolders
Q3 2023433,628$163.7M0.9%−134,100−23.6%ReducedHolders
Q2 2023567,728$250.1M1.3%−30,797−5.1%ReducedHolders
Q1 2023598,525$206.8M1.1%−14,133−2.3%ReducedHolders
Q4 2022612,658$180.7M1.0%−138,466−18.4%ReducedHolders
Q3 2022751,124$176.8M0.9%+624,995+495.5%AddedHolders
Q2 2022126,129$22.1M0.1%−190,011−60.1%ReducedHolders
Q1 2022316,140$118.4M0.4%−74,162−19.0%ReducedHolders
Q4 2021390,302$235.1M0.6%+285,209+271.4%AddedHolders
Q3 2021105,093$64.1M0.2%+46,150+78.3%AddedHolders
Q2 202158,943$31.1M0.1%−236,988−80.1%ReducedHolders
Q1 2021295,931$154.4M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.