Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
NFLX holding history
Netflix Inc in every 13F filed by Davis R M 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)
- 308,217
- Value
- $22.0M
- % of portfolio
- 0.3%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 308,217 | $22.0M | 0.3% | +4,709+1.6% | Added | Holders |
| Q1 2026 | 303,508 | $29.2M | 0.5% | +19,531+6.9% | Added | Holders |
| Q4 2025 | 283,977 | $26.6M | 0.5% | 00.0% | UnchangedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 28,327 | $34.0M | 0.6% | +3,333+13.3% | Added | Holders |
| Q2 2025 | 24,994 | $33.5M | 0.6% | +24,000+2,414.5% | Added | Holders |
| Q1 2025 | 994 | $927.4K | <0.1% | +31+3.2% | Added | Holders |
| Q4 2024 | 963 | $858.8K | <0.1% | +29+3.1% | Added | Holders |
| Q3 2024 | 934 | $662.5K | <0.1% | +2+0.2% | Added | Holders |
| Q2 2024 | 932 | $629.0K | <0.1% | +179+23.8% | Added | Holders |
| Q1 2024 | 753 | $457.3K | <0.1% | −38−4.8% | Reduced | Holders |
| Q4 2023 | 791 | $385.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 791 | $299.0K | <0.1% | +17+2.2% | Added | Holders |
| Q2 2023 | 774 | $341.0K | <0.1% | +166+27.3% | Added | Holders |
| Q1 2023 | 608 | $210.0K | <0.1% | +608 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −500−100.0% | Sold out | Holders |
| Q4 2021 | 500 | $301.0K | <0.1% | −3−0.6% | Reduced | Holders |
| Q3 2021 | 503 | $307.0K | <0.1% | +3+0.6% | Added | Holders |
| Q2 2021 | 500 | $264.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 500 | $261.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.