Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
NFLX holding history
Netflix Inc in every 13F filed by Payden & Rygel, 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)
- 14,800
- Value
- $1.06M
- % of portfolio
- 0.1%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,800 | $1.06M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 14,800 | $1.42M | 0.1% | +1,500+11.3% | Added | Holders |
| Q4 2025 | 13,300 | $1.25M | 0.1% | −7,800−37.0% | ReducedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 2,110 | $2.53M | 0.2% | −1,300−38.1% | Reduced | Holders |
| Q2 2025 | 3,410 | $4.57M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2025 | 3,410 | $3.18M | 0.3% | +1,500+78.5% | Added | Holders |
| Q4 2024 | 1,910 | $1.70M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,910 | $1.35M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,910 | $1.29M | 0.1% | −300−13.6% | Reduced | Holders |
| Q1 2024 | 2,210 | $1.34M | 0.1% | −300−12.0% | Reduced | Holders |
| Q4 2023 | 2,510 | $1.22M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,510 | $948.0K | 0.1% | −1,100−30.5% | Reduced | Holders |
| Q2 2023 | 3,610 | $1.59M | 0.1% | −3,800−51.3% | Reduced | Holders |
| Q1 2023 | 7,410 | $2.56M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 7,410 | $2.19M | 0.1% | +5,310+252.9% | Added | Holders |
| Q3 2022 | 2,100 | $494.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,100 | $367.0K | <0.1% | +2,100 | New | Holders |