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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

NFLX holding history

Netflix Inc in every 13F filed by State Street Corp, 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)
180,129,582
Value
$12.9B
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of NFLX by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026180,129,582$12.9B0.4%+8,474,820+4.9%AddedHolders
Q1 2026171,654,762$16.5B0.6%−5,126,233−2.9%ReducedHolders
Q4 2025176,780,995$16.6B0.6%+4,751,575+2.8%AddedConverted for a 10-for-1 splitHolders
Q3 202517,202,942$20.6B0.7%−241,071−1.4%ReducedHolders
Q2 202517,444,013$23.4B0.9%+360,604+2.1%AddedHolders
Q1 202517,083,409$15.9B0.7%−110,538−0.6%ReducedHolders
Q4 202417,193,947$15.3B0.6%+242,600+1.4%AddedHolders
Q3 202416,951,347$12.0B0.5%+426,740+2.6%AddedHolders
Q2 202416,524,607$11.2B0.5%+1,6220.0%AddedHolders
Q1 202416,522,985$10.0B0.4%−231,223−1.4%ReducedHolders
Q4 202316,754,208$8.16B0.4%+477,191+2.9%AddedHolders
Q3 202316,277,017$6.15B0.3%−422,889−2.5%ReducedHolders
Q2 202316,699,906$7.36B0.4%+504,416+3.1%AddedHolders
Q1 202316,195,490$5.60B0.3%+62,507+0.4%AddedHolders
Q4 202216,132,983$4.76B0.3%−370,240−2.2%ReducedHolders
Q3 202216,503,223$3.89B0.2%−745,860−4.3%ReducedHolders
Q2 202217,249,083$3.02B0.2%+364,895+2.2%AddedHolders
Q1 202216,884,188$6.32B0.3%+407,009+2.5%AddedHolders
Q4 202116,477,179$9.93B0.5%+299,165+1.8%AddedHolders
Q3 202116,178,014$9.87B0.5%+65,420+0.4%AddedHolders
Q2 202116,112,594$8.51B0.4%+269,856+1.7%AddedHolders
Q1 202115,842,738$8.26B0.5%––Holders

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