Great Lakes Advisors, LLC

SEC CIK: 0001078013
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

NFLX holding history

Netflix Inc in every 13F filed by Great Lakes Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NFLX overview All 13F holders of NFLX Full Q2 2026 holdings

Shares (Q2 2026): 151,221
Value: $10.8M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of NFLX by Great Lakes Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	151,221	$10.8M	0.1%	−33,846−18.3%	Reduced	Holders
Q1 2026	185,067	$17.8M	0.1%	+13,550+7.9%	Added	Holders
Q4 2025	171,517	$16.1M	0.1%	−30,233−15.0%	ReducedConverted for a 10-for-1 split	Holders
Q3 2025	20,175	$24.2M	0.2%	−1,752−8.0%	Reduced	Holders
Q2 2025	21,927	$29.4M	0.2%	−918−4.0%	Reduced	Holders
Q1 2025	22,845	$21.6M	0.2%	−1,957−7.9%	Reduced	Holders
Q4 2024	24,802	$22.1M	0.2%	−2,029−7.6%	Reduced	Holders
Q3 2024	26,831	$19.0M	0.2%	+5,468+25.6%	Added	Holders
Q2 2024	21,363	$14.4M	0.1%	−7,120−25.0%	Reduced	Holders
Q1 2024	28,483	$17.3M	0.1%	+8,531+42.8%	Added	Holders
Q4 2023	19,952	$9.71M	0.1%	−440−2.2%	Reduced	Holders
Q3 2023	20,392	$7.70M	0.1%	−5,097−20.0%	Reduced	Holders
Q2 2023	25,489	$11.2M	0.1%	+3,544+16.1%	Added	Holders
Q1 2023	21,945	$7.58M	0.1%	+17,589+403.8%	Added	Holders
Q4 2022	4,356	$1.28M	0.1%	−750−14.7%	Reduced	Holders
Q3 2022	5,106	$1.20M	<0.1%	−6,657−56.6%	Reduced	Holders
Q2 2022	11,763	$2.06M	<0.1%	−531−4.3%	Reduced	Holders
Q1 2022	12,294	$4.61M	0.1%	−11,104−47.5%	Reduced	Holders
Q4 2021	23,398	$14.1M	0.2%	−37−0.2%	Reduced	Holders
Q3 2021	23,435	$14.3M	0.2%	−2,171−8.5%	Reduced	Holders
Q2 2021	25,606	$13.5M	0.2%	−22,563−46.8%	Reduced	Holders
Q1 2021	48,169	$25.1M	0.4%	–	–	Holders

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