D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
NFLX holding history
Netflix Inc in every 13F filed by D.A. Davidson & 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)
- 207,844
- Value
- $14.8M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 207,844 | $14.8M | 0.1% | −1,402−0.7% | Reduced | Holders |
| Q1 2026 | 209,246 | $20.1M | 0.1% | +10,802+5.4% | Added | Holders |
| Q4 2025 | 198,444 | $18.6M | 0.1% | +15,644+8.6% | AddedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 18,280 | $21.9M | 0.1% | +1,521+9.1% | Added | Holders |
| Q2 2025 | 16,759 | $22.4M | 0.2% | +447+2.7% | Added | Holders |
| Q1 2025 | 16,312 | $15.2M | 0.1% | +39+0.2% | Added | Holders |
| Q4 2024 | 16,273 | $14.5M | 0.1% | −1,515−8.5% | Reduced | Holders |
| Q3 2024 | 17,788 | $12.6M | 0.1% | +72+0.4% | Added | Holders |
| Q2 2024 | 17,716 | $12.0M | 0.1% | +3,024+20.6% | Added | Holders |
| Q1 2024 | 14,692 | $8.92M | 0.1% | +1,850+14.4% | Added | Holders |
| Q4 2023 | 12,842 | $6.25M | 0.1% | +328+2.6% | Added | Holders |
| Q3 2023 | 12,514 | $4.73M | 0.1% | −276−2.2% | Reduced | Holders |
| Q2 2023 | 12,790 | $5.63M | 0.1% | +677+5.6% | Added | Holders |
| Q1 2023 | 12,113 | $4.18M | <0.1% | −2,419−16.6% | Reduced | Holders |
| Q4 2022 | 14,532 | $4.29M | 0.1% | +113+0.8% | Added | Holders |
| Q3 2022 | 14,419 | $3.40M | <0.1% | +3,155+28.0% | Added | Holders |
| Q2 2022 | 11,264 | $1.97M | <0.1% | −75−0.7% | Reduced | Holders |
| Q1 2022 | 11,339 | $4.25M | <0.1% | +1,685+17.5% | Added | Holders |
| Q4 2021 | 9,654 | $5.82M | 0.1% | −23−0.2% | Reduced | Holders |
| Q3 2021 | 9,677 | $5.91M | 0.1% | +249+2.6% | Added | Holders |
| Q2 2021 | 9,428 | $4.98M | 0.1% | +216+2.3% | Added | Holders |
| Q1 2021 | 9,212 | $4.81M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.