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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

NFLX holding history

Netflix Inc in every 13F filed by Commonwealth Equity Services, 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)
1,335,474
Value
$95.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,335,474$95.4M0.1%−117,588−8.1%ReducedHolders
Q1 20261,453,062$139.7M0.2%−35,609−2.4%ReducedHolders
Q4 20251,488,671$139.6M0.2%−205,749−12.1%ReducedConverted for a 10-for-1 splitHolders
Q3 2025169,442$203.1M0.3%−6,625−3.8%ReducedHolders
Q2 2025176,067$235.8M0.3%+1,017+0.6%AddedHolders
Q1 2025175,050$163.2M0.2%+26,803+18.1%AddedHolders
Q4 2024148,247$132.1M0.2%+4,902+3.4%AddedHolders
Q3 2024143,345$101.7M0.2%−3,988−2.7%ReducedHolders
Q2 2024147,333$99.4M0.2%+7,536+5.4%AddedHolders
Q1 2024139,797$84.9M0.1%+6,640+5.0%AddedHolders
Q4 2023133,157$64.8M0.1%+4,674+3.6%AddedHolders
Q3 2023128,483$48.5M0.1%−561−0.4%ReducedHolders
Q2 2023129,044$56.8M0.1%+1,526+1.2%AddedHolders
Q1 2023127,518$44.1M0.1%−2,499−1.9%ReducedHolders
Q4 2022130,017$38.3M0.1%+2,711+2.1%AddedHolders
Q3 2022127,306$30.0M0.1%+1,386+1.1%AddedHolders
Q2 2022125,920$22.0M0.1%+10,250+8.9%AddedHolders
Q1 2022115,670$43.3M0.1%+7,171+6.6%AddedHolders
Q4 2021108,499$65.4M0.1%−1,554−1.4%ReducedHolders
Q3 2021110,053$67.2M0.2%+1,159+1.1%AddedHolders
Q2 2021108,894$57.5M0.1%+5,706+5.5%AddedHolders
Q1 2021103,188$53.8M0.2%––Holders

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