Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
NFLX holding history
Netflix Inc in every 13F filed by Klingenstein Fields & Co LP, 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)
- 350,343
- Value
- $25.0M
- % of portfolio
- 0.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 350,343 | $25.0M | 0.9% | −2,924−0.8% | Reduced | Holders |
| Q1 2026 | 353,267 | $34.0M | 1.3% | −4,608−1.3% | Reduced | Holders |
| Q4 2025 | 357,875 | $33.6M | 1.3% | −8,385−2.3% | ReducedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 36,626 | $43.9M | 1.7% | −265−0.7% | Reduced | Holders |
| Q2 2025 | 36,891 | $49.4M | 2.0% | −1,554−4.0% | Reduced | Holders |
| Q1 2025 | 38,445 | $35.9M | 1.5% | −510−1.3% | Reduced | Holders |
| Q4 2024 | 38,955 | $34.7M | 1.4% | −668−1.7% | Reduced | Holders |
| Q3 2024 | 39,623 | $28.1M | 1.1% | +40.0% | Added | Holders |
| Q2 2024 | 39,619 | $26.7M | 1.1% | −114−0.3% | Reduced | Holders |
| Q1 2024 | 39,733 | $24.1M | 1.0% | −1,479−3.6% | Reduced | Holders |
| Q4 2023 | 41,212 | $20.1M | 0.9% | −200−0.5% | Reduced | Holders |
| Q3 2023 | 41,412 | $15.6M | 0.8% | +195+0.5% | Added | Holders |
| Q2 2023 | 41,217 | $18.2M | 0.8% | −250−0.6% | Reduced | Holders |
| Q1 2023 | 41,467 | $14.3M | 0.7% | +403+1.0% | Added | Holders |
| Q4 2022 | 41,064 | $12.1M | 0.6% | +741+1.8% | Added | Holders |
| Q3 2022 | 40,323 | $9.49M | 0.5% | +1,015+2.6% | Added | Holders |
| Q2 2022 | 39,308 | $6.87M | 0.4% | +512+1.3% | Added | Holders |
| Q1 2022 | 38,796 | $14.5M | 0.6% | +37,582+3,095.7% | Added | Holders |
| Q4 2021 | 1,214 | $732.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,214 | $741.0K | <0.1% | −57−4.5% | Reduced | Holders |
| Q2 2021 | 1,271 | $671.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,271 | $663.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.