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Livermore
Livermore
ZHEN

Dearborn Partners LLC

SEC CIK
0001206792
Latest filing
Aug 14, 2026

NFLX holding history

Netflix Inc in every 13F filed by Dearborn Partners LLC, 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)
10,070
Value
$719.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NFLX by Dearborn Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,070$719.0K<0.1%−37−0.4%ReducedHolders
Q1 202610,107$971.8K0.1%+17+0.2%AddedHolders
Q4 202510,090$946.0K<0.1%+70+0.7%AddedConverted for a 10-for-1 splitHolders
Q3 20251,002$1.20M0.1%−14−1.4%ReducedHolders
Q2 20251,016$1.36M0.1%+3+0.3%AddedHolders
Q1 20251,013$944.7K<0.1%−10−1.0%ReducedHolders
Q4 20241,023$911.8K<0.1%−18−1.7%ReducedHolders
Q3 20241,041$738.4K<0.1%+169+19.4%AddedHolders
Q2 2024872$588.5K<0.1%+308+54.6%AddedHolders
Q1 2024564$342.5K<0.1%−9−1.6%ReducedHolders
Q4 2023573$279.0K<0.1%00.0%UnchangedHolders
Q3 2023573$216.4K<0.1%−127−18.1%ReducedHolders
Q2 2023700$308.3K<0.1%−120−14.6%ReducedHolders
Q1 2023820$283.3K<0.1%−30−3.5%ReducedHolders
Q4 2022850$250.6K<0.1%−74−8.0%ReducedHolders
Q3 2022924$218.0K<0.1%+924NewHolders
Q2 20220$00.0%−915−100.0%Sold outHolders
Q1 2022915$343.0K<0.1%−52−5.4%ReducedHolders
Q4 2021967$583.0K<0.1%+5+0.5%AddedHolders
Q3 2021962$587.0K<0.1%−197−17.0%ReducedHolders
Q2 20211,159$612.0K<0.1%−38−3.2%ReducedHolders
Q1 20211,197$624.0K<0.1%––Holders

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