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Livermore
Livermore
ZHEN

Adirondack Trust Co

SEC CIK
0001054257
Latest filing
Jul 16, 2026

NFLX holding history

Netflix Inc in every 13F filed by Adirondack 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)
12,460
Value
$889.6K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Adirondack Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,460$889.6K0.3%+2,258+22.1%AddedHolders
Q1 202610,202$980.9K0.3%−1,475−12.6%ReducedHolders
Q4 202511,677$1.09M0.4%+637+5.8%AddedConverted for a 10-for-1 splitHolders
Q3 20251,104$1.32M0.4%+147+15.4%AddedHolders
Q2 2025957$1.28M0.5%+31+3.3%AddedHolders
Q1 2025926$863.5K0.3%+17+1.9%AddedHolders
Q4 2024909$810.2K0.3%+2+0.2%AddedHolders
Q3 2024907$643.3K0.2%+3+0.3%AddedHolders
Q2 2024904$610.1K0.2%00.0%UnchangedHolders
Q1 2024904$549.0K0.2%−37−3.9%ReducedHolders
Q4 2023941$567.3K0.2%−84−8.2%ReducedHolders
Q3 20231,025$387.0K0.2%00.0%UnchangedHolders
Q2 20231,025$449.9K0.2%−152−12.9%ReducedHolders
Q1 20231,177$406.6K0.2%−27−2.2%ReducedHolders
Q4 20221,204$355.0K0.2%+3+0.2%AddedHolders
Q3 20221,201$283.0K0.2%−24−2.0%ReducedHolders
Q2 20221,225$214.0K0.1%−47−3.7%ReducedHolders
Q1 20221,272$476.0K0.2%+248+24.2%AddedHolders
Q4 20211,024$617.0K0.3%00.0%UnchangedHolders
Q3 20211,024$707.0K0.3%+75+7.9%AddedHolders
Q2 2021949$501.0K0.3%−4−0.4%ReducedHolders
Q1 2021953$497.0K0.3%––Holders

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