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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

NFLX holding history

Netflix Inc in every 13F filed by Clearstead Advisors, 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)
109,172
Value
$7.79M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026109,172$7.79M0.1%−68,009−38.4%ReducedHolders
Q1 2026177,181$17.0M0.2%+100,751+131.8%AddedHolders
Q4 202576,430$7.17M0.1%+12,300+19.2%AddedConverted for a 10-for-1 splitHolders
Q3 20256,413$7.69M0.1%−1,339−17.3%ReducedHolders
Q2 20257,752$10.4M0.1%+810+11.7%AddedHolders
Q1 20256,942$6.47M0.1%+1,787+34.7%AddedHolders
Q4 20245,155$4.59M0.1%−64−1.2%ReducedHolders
Q3 20245,219$3.70M0.1%+3,040+139.5%AddedHolders
Q2 20242,179$1.47M<0.1%+1,060+94.7%AddedHolders
Q1 20241,119$690.0K<0.1%−80−6.7%ReducedHolders
Q4 20231,199$583.8K<0.1%−5−0.4%ReducedHolders
Q3 20231,204$454.6K<0.1%+33+2.8%AddedHolders
Q2 20231,171$515.8K<0.1%−428−26.8%ReducedHolders
Q1 20231,599$552.4K<0.1%+710+79.9%AddedHolders
Q4 2022889$262.1K<0.1%−128−12.6%ReducedHolders
Q3 20221,017$239.0K<0.1%+41+4.2%AddedHolders
Q2 2022976$171.0K<0.1%+108+12.4%AddedHolders
Q1 2022868$325.0K<0.1%+252+40.9%AddedHolders
Q4 2021616$371.0K<0.1%−236−27.7%ReducedHolders
Q3 2021852$520.0K<0.1%+262+44.4%AddedHolders
Q2 2021590$312.0K<0.1%+22+3.9%AddedHolders
Q1 2021568$296.0K<0.1%––Holders

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