Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
NFLX holding history
Netflix Inc in every 13F filed by Jacobs & 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)
- 164,252
- Value
- $11.7M
- % of portfolio
- 1.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 164,252 | $11.7M | 1.0% | +14,552+9.7% | Added | Holders |
| Q1 2026 | 149,700 | $14.4M | 1.4% | +11,246+8.1% | Added | Holders |
| Q4 2025 | 138,454 | $13.0M | 1.2% | +136,444+6,788.3% | AddedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 201 | $240.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 201 | $269.0K | <0.1% | +201 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −651−100.0% | Sold out | Holders |
| Q1 2023 | 651 | $224.0K | <0.1% | +651 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −826−100.0% | Sold out | Holders |
| Q1 2022 | 826 | $309.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 826 | $497.0K | 0.1% | +7+0.9% | Added | Holders |
| Q3 2021 | 819 | $499.0K | 0.1% | +50+6.5% | Added | Holders |
| Q2 2021 | 769 | $406.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 769 | $401.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.