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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

NFLX holding history

Netflix Inc in every 13F filed by Smithfield Trust 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)
11,254
Value
$805.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,254$805.0K<0.1%+14+0.1%AddedHolders
Q1 202611,240$1.08M<0.1%+2,520+28.9%AddedHolders
Q4 20258,720$824.0K<0.1%+350+4.2%AddedConverted for a 10-for-1 splitHolders
Q3 2025837$1.00M<0.1%+335+66.7%AddedHolders
Q2 2025502$672.0K<0.1%00.0%UnchangedHolders
Q1 2025502$471.0K<0.1%−4−0.8%ReducedHolders
Q4 2024506$450.0K<0.1%00.0%UnchangedHolders
Q3 2024506$359.0K<0.1%+10+2.0%AddedHolders
Q2 2024496$334.0K<0.1%−100−16.8%ReducedHolders
Q1 2024596$364.0K<0.1%+20+3.5%AddedHolders
Q4 2023576$278.0K<0.1%−32−5.3%ReducedHolders
Q3 2023608$230.0K<0.1%+142+30.5%AddedHolders
Q2 2023466$204.0K<0.1%−21−4.3%ReducedHolders
Q1 2023487$167.0K<0.1%−50−9.3%ReducedHolders
Q4 2022537$159.0K<0.1%−20−3.6%ReducedHolders
Q3 2022557$132.0K<0.1%00.0%UnchangedHolders
Q2 2022557$95.0K<0.1%−99−15.1%ReducedHolders
Q1 2022656$243.0K<0.1%+16+2.5%AddedHolders
Q4 2021640$386.0K<0.1%−1−0.2%ReducedHolders
Q3 2021641$392.0K<0.1%00.0%UnchangedHolders
Q2 2021641$339.0K<0.1%−131−17.0%ReducedHolders
Q1 2021772$403.0K<0.1%––Holders

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