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Livermore
Livermore
ZHEN

Eagle Capital Management LLC

SEC CIK
0000945631
Latest filing
Aug 14, 2026

NFLX holding history

Netflix Inc in every 13F filed by Eagle Capital Management 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)
60,230
Value
$4.30M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Eagle Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,230$4.30M<0.1%−5,290,192−98.9%ReducedHolders
Q1 20265,350,422$514.4M1.7%+5,287,648+8,423.3%AddedHolders
Q4 202562,774$5.89M<0.1%−346−0.5%ReducedConverted for a 10-for-1 splitHolders
Q3 20256,312$7.57M<0.1%−113−1.8%ReducedHolders
Q2 20256,425$8.60M<0.1%−572−8.2%ReducedHolders
Q1 20256,997$6.52M<0.1%−12,226−63.6%ReducedHolders
Q4 202419,223$17.1M0.1%−684,329−97.3%ReducedHolders
Q3 2024703,552$499.0M1.9%−352,226−33.4%ReducedHolders
Q2 20241,055,778$712.5M2.6%−400,095−27.5%ReducedHolders
Q1 20241,455,873$884.2M3.4%−742,391−33.8%ReducedHolders
Q4 20232,198,264$1.07B4.5%−371,056−14.4%ReducedHolders
Q3 20232,569,320$970.2M4.5%−814,101−24.1%ReducedHolders
Q2 20233,383,421$1.49B6.7%−883,032−20.7%ReducedHolders
Q1 20234,266,453$1.47B6.7%−882,800−17.1%ReducedHolders
Q4 20225,149,253$1.52B7.2%−398,414−7.2%ReducedHolders
Q3 20225,547,667$1.31B6.0%+49,626+0.9%AddedHolders
Q2 20225,498,041$961.4M4.2%+2,537,217+85.7%AddedHolders
Q1 20222,960,824$1.11B3.7%+295,978+11.1%AddedHolders
Q4 20212,664,846$1.61B4.8%−81,162−3.0%ReducedHolders
Q3 20212,746,008$1.68B4.9%−74,615−2.6%ReducedHolders
Q2 20212,820,623$1.49B4.3%+1,311,492+86.9%AddedHolders
Q1 20211,509,131$787.3M2.4%––Holders

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