Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
NFLX holding history
Netflix Inc in every 13F filed by Blair William & Co, 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)
- 1,285,481
- Value
- $91.8M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,285,481 | $91.8M | 0.2% | −477,970−27.1% | Reduced | Holders |
| Q1 2026 | 1,763,451 | $169.6M | 0.5% | +267,756+17.9% | Added | Holders |
| Q4 2025 | 1,495,695 | $140.2M | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 149,232 | $178.9M | 0.5% | −1,023−0.7% | Reduced | Holders |
| Q2 2025 | 150,255 | $201.2M | 0.6% | +12,824+9.3% | Added | Holders |
| Q1 2025 | 137,431 | $128.2M | 0.4% | +1,041+0.8% | Added | Holders |
| Q4 2024 | 136,390 | $121.6M | 0.4% | −289−0.2% | Reduced | Holders |
| Q3 2024 | 136,679 | $96.9M | 0.3% | −3,469−2.5% | Reduced | Holders |
| Q2 2024 | 140,148 | $94.6M | 0.3% | +324+0.2% | Added | Holders |
| Q1 2024 | 139,824 | $84.9M | 0.3% | +12,901+10.2% | Added | Holders |
| Q4 2023 | 126,923 | $61.8M | 0.2% | +2,813+2.3% | Added | Holders |
| Q3 2023 | 124,110 | $46.9M | 0.2% | +38,175+44.4% | Added | Holders |
| Q2 2023 | 85,935 | $37.9M | 0.1% | +5,518+6.9% | Added | Holders |
| Q1 2023 | 80,417 | $27.8M | 0.1% | +4,239+5.6% | Added | Holders |
| Q4 2022 | 76,178 | $22.5M | 0.1% | −6,496−7.9% | Reduced | Holders |
| Q3 2022 | 82,674 | $19.5M | 0.1% | −17,333−17.3% | Reduced | Holders |
| Q2 2022 | 100,007 | $17.5M | 0.1% | −26,934−21.2% | Reduced | Holders |
| Q1 2022 | 126,941 | $47.6M | 0.2% | −3,142−2.4% | Reduced | Holders |
| Q4 2021 | 130,083 | $78.4M | 0.2% | +2,215+1.7% | Added | Holders |
| Q3 2021 | 127,868 | $78.0M | 0.3% | +2,282+1.8% | Added | Holders |
| Q2 2021 | 125,586 | $66.3M | 0.2% | −278−0.2% | Reduced | Holders |
| Q1 2021 | 125,864 | $65.7M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.