Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
NFLX holding history
Netflix Inc in every 13F filed by Fairfield, Bush & 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)
- 30,851
- Value
- $2.20M
- % of portfolio
- 1.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 30,851 | $2.20M | 1.1% | +3,011+10.8% | Added | Holders |
| Q1 2026 | 27,840 | $2.68M | 1.5% | −1,355−4.6% | Reduced | Holders |
| Q4 2025 | 29,195 | $2.74M | 1.4% | +2,265+8.4% | AddedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 2,693 | $3.23M | 1.7% | +300+12.5% | Added | Holders |
| Q2 2025 | 2,393 | $3.20M | 1.8% | +430+21.9% | Added | Holders |
| Q1 2025 | 1,963 | $1.83M | 1.2% | +171+9.5% | Added | Holders |
| Q4 2024 | 1,792 | $1.60M | 0.9% | +54+3.1% | Added | Holders |
| Q3 2024 | 1,738 | $1.23M | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,738 | $1.17M | 0.7% | −5−0.3% | Reduced | Holders |
| Q1 2024 | 1,743 | $1.06M | 0.6% | −3−0.2% | Reduced | Holders |
| Q4 2023 | 1,746 | $850.1K | 0.5% | +5+0.3% | Added | Holders |
| Q3 2023 | 1,741 | $657.4K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,741 | $766.9K | 0.2% | −125−6.7% | Reduced | Holders |
| Q1 2023 | 1,866 | $644.7K | 0.2% | −200−9.7% | Reduced | Holders |
| Q4 2022 | 2,066 | $609.2K | 0.4% | −47−2.2% | Reduced | Holders |
| Q3 2022 | 2,113 | $497.0K | 0.4% | −397−15.8% | Reduced | Holders |
| Q2 2022 | 2,510 | $439.0K | 0.3% | +64+2.6% | Added | Holders |
| Q1 2022 | 2,446 | $916.0K | 0.5% | +512+26.5% | Added | Holders |
| Q4 2021 | 1,934 | $1.17M | 0.6% | +100+5.5% | Added | Holders |
| Q3 2021 | 1,834 | $1.12M | 0.4% | −466−20.3% | Reduced | Holders |
| Q2 2021 | 2,300 | $1.22M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2021 | 2,300 | $1.20M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.