D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
NFLX holding history
Netflix Inc in every 13F filed by D. E. Shaw & Co., 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)
- 2,491,456
- Value
- $177.9M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,491,456 | $177.9M | 0.1% | +923,998+58.9% | Added | Holders |
| Q1 2026 | 1,567,458 | $150.7M | 0.1% | −10,022,935−86.5% | Reduced | Holders |
| Q4 2025 | 11,590,393 | $1.09B | 0.8% | +3,764,833+48.1% | AddedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 782,556 | $938.2M | 0.8% | −166,355−17.5% | Reduced | Holders |
| Q2 2025 | 948,911 | $1.27B | 1.3% | +618,574+187.3% | Added | Holders |
| Q1 2025 | 330,337 | $308.0M | 0.4% | −416,679−55.8% | Reduced | Holders |
| Q4 2024 | 747,016 | $665.8M | 0.7% | +248,581+49.9% | Added | Holders |
| Q3 2024 | 498,435 | $353.5M | 0.5% | −289,448−36.7% | Reduced | Holders |
| Q2 2024 | 787,883 | $531.7M | 0.7% | −1,019,208−56.4% | Reduced | Holders |
| Q1 2024 | 1,807,091 | $1.10B | 1.4% | −171,874−8.7% | Reduced | Holders |
| Q4 2023 | 1,978,965 | $963.5M | 1.4% | +1,721,089+667.4% | Added | Holders |
| Q3 2023 | 257,876 | $97.4M | 0.2% | −483,571−65.2% | Reduced | Holders |
| Q2 2023 | 741,447 | $326.6M | 0.5% | +573,878+342.5% | Added | Holders |
| Q1 2023 | 167,569 | $57.9M | 0.1% | +129,499+340.2% | Added | Holders |
| Q4 2022 | 38,070 | $11.2M | <0.1% | −177,944−82.4% | Reduced | Holders |
| Q3 2022 | 216,014 | $50.9M | 0.1% | −775,017−78.2% | Reduced | Holders |
| Q2 2022 | 991,031 | $173.3M | 0.3% | +660,441+199.8% | Added | Holders |
| Q1 2022 | 330,590 | $123.8M | 0.2% | −1,108,464−77.0% | Reduced | Holders |
| Q4 2021 | 1,439,054 | $866.9M | 1.1% | +314,729+28.0% | Added | Holders |
| Q3 2021 | 1,124,325 | $686.2M | 0.9% | −58,267−4.9% | Reduced | Holders |
| Q2 2021 | 1,182,592 | $624.7M | 0.7% | +517,291+77.8% | Added | Holders |
| Q1 2021 | 665,301 | $347.1M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.