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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

NFLX holding history

Netflix Inc in every 13F filed by First Trust Advisors LP, 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)
3,881,183
Value
$277.1M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of NFLX by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,881,183$277.1M0.2%−1,711,984−30.6%ReducedHolders
Q1 20265,593,167$537.8M0.4%−2,021,908−26.6%ReducedHolders
Q4 20257,615,075$714.0M0.5%+172,015+2.3%AddedConverted for a 10-for-1 splitHolders
Q3 2025744,306$892.4M0.7%+43,263+6.2%AddedHolders
Q2 2025701,043$938.8M0.8%−62,126−8.1%ReducedHolders
Q1 2025763,169$711.7M0.6%+11,850+1.6%AddedHolders
Q4 2024751,319$669.7M0.6%−19,769−2.6%ReducedHolders
Q3 2024771,088$546.9M0.5%+33,968+4.6%AddedHolders
Q2 2024737,120$497.5M0.5%+88,076+13.6%AddedHolders
Q1 2024649,044$394.2M0.4%−22,550−3.4%ReducedHolders
Q4 2023671,594$327.0M0.4%−79,360−10.6%ReducedHolders
Q3 2023750,954$283.6M0.3%+23,965+3.3%AddedHolders
Q2 2023726,989$320.2M0.4%+31,609+4.5%AddedHolders
Q1 2023695,380$240.2M0.3%+34,640+5.2%AddedHolders
Q4 2022660,740$194.8M0.2%−160,486−19.5%ReducedHolders
Q3 2022821,226$193.3M0.3%−119,126−12.7%ReducedHolders
Q2 2022940,352$164.4M0.2%+105,408+12.6%AddedHolders
Q1 2022834,944$312.8M0.3%−47,135−5.3%ReducedHolders
Q4 2021882,079$531.4M0.5%−13,988−1.6%ReducedHolders
Q3 2021896,067$546.9M0.6%−96,961−9.8%ReducedHolders
Q2 2021993,028$524.3M0.6%+18,449+1.9%AddedHolders
Q1 2021974,579$508.4M0.6%––Holders

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