Skip to main content
Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

NFLX holding history

Netflix Inc in every 13F filed by Geode Capital Management, 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)
110,312,736
Value
$7.85B
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026110,312,736$7.85B0.4%+6,784,150+6.6%AddedHolders
Q1 2026103,528,586$9.92B0.6%+3,929,908+3.9%AddedHolders
Q4 202599,598,678$9.31B0.6%−801,262−0.8%ReducedConverted for a 10-for-1 splitHolders
Q3 202510,039,994$12.0B0.8%+113,261+1.1%AddedHolders
Q2 20259,926,733$13.2B0.9%+229,182+2.4%AddedHolders
Q1 20259,697,551$9.01B0.7%+373,599+4.0%AddedHolders
Q4 20249,323,952$8.29B0.6%+175,596+1.9%AddedHolders
Q3 20249,148,356$6.46B0.5%+123,029+1.4%AddedHolders
Q2 20249,025,327$6.07B0.5%+236,949+2.7%AddedHolders
Q1 20248,788,378$5.32B0.5%+160,807+1.9%AddedHolders
Q4 20238,627,571$4.19B0.4%+89,344+1.0%AddedHolders
Q3 20238,538,227$3.22B0.4%+147,407+1.8%AddedHolders
Q2 20238,390,820$3.69B0.4%+182,849+2.2%AddedHolders
Q1 20238,207,971$2.83B0.4%+149,714+1.9%AddedHolders
Q4 20228,058,257$2.37B0.3%+124,506+1.6%AddedHolders
Q3 20227,933,751$1.87B0.3%+191,869+2.5%AddedHolders
Q2 20227,741,882$1.35B0.2%+321,280+4.3%AddedHolders
Q1 20227,420,602$2.77B0.3%+228,405+3.2%AddedHolders
Q4 20217,192,197$4.32B0.5%+209,346+3.0%AddedHolders
Q3 20216,982,851$4.25B0.6%+108,782+1.6%AddedHolders
Q2 20216,874,069$3.62B0.5%+121,850+1.8%AddedHolders
Q1 20216,752,219$3.51B0.5%––Holders

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