St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
NFLX holding history
Netflix Inc in every 13F filed by St Germain D J Co Inc, 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)
- 381,115
- Value
- $27.2M
- % of portfolio
- 1.0%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 381,115 | $27.2M | 1.0% | +7,595+2.0% | Added | Holders |
| Q1 2026 | 373,520 | $35.9M | 1.4% | +11,991+3.3% | Added | Holders |
| Q4 2025 | 361,529 | $33.9M | 1.3% | +5,489+1.5% | AddedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 35,604 | $42.7M | 1.7% | −812−2.2% | Reduced | Holders |
| Q2 2025 | 36,416 | $48.8M | 2.1% | −1,394−3.7% | Reduced | Holders |
| Q1 2025 | 37,810 | $35.3M | 1.7% | −3,279−8.0% | Reduced | Holders |
| Q4 2024 | 41,089 | $36.6M | 1.7% | −3,719−8.3% | Reduced | Holders |
| Q3 2024 | 44,808 | $31.8M | 1.5% | −996−2.2% | Reduced | Holders |
| Q2 2024 | 45,804 | $30.9M | 1.5% | −1,538−3.2% | Reduced | Holders |
| Q1 2024 | 47,342 | $28.8M | 1.4% | −1,128−2.3% | Reduced | Holders |
| Q4 2023 | 48,470 | $23.6M | 1.2% | −257−0.5% | Reduced | Holders |
| Q3 2023 | 48,727 | $18.4M | 1.0% | −1,659−3.3% | Reduced | Holders |
| Q2 2023 | 50,386 | $22.2M | 1.2% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 56,079 | $51.9K | <0.1% | −26,021−31.7% | Reduced | Holders |
| Q3 2022 | 82,100 | $14.4M | 0.9% | 00.0% | Unchanged | Holders |
| Q2 2022 | 82,100 | $14.4M | 0.9% | +29,404+55.8% | Added | Holders |
| Q1 2022 | 52,696 | $19.7M | 1.1% | +52,696 | New | Holders |