Natixis

SEC CIK: 0001274981
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

NFLX holding history

Netflix Inc in every 13F filed by Natixis, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NFLX overview All 13F holders of NFLX Full Q2 2026 holdings

Shares (Q2 2026): 67,710
Value: $4.83M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of NFLX by Natixis, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	67,710	$4.83M	<0.1%	−572,062−89.4%	Reduced	Holders
Q1 2026	639,772	$61.5M	0.2%	−336,700−34.5%	Reduced	Holders
Q4 2025	976,472	$91.6M	0.4%	+540,802+124.1%	AddedConverted for a 10-for-1 split	Holders
Q3 2025	43,567	$52.2M	0.3%	−39,871−47.8%	Reduced	Holders
Q2 2025	83,438	$111.7M	0.6%	−261,420−75.8%	Reduced	Holders
Q1 2025	344,858	$317.6M	1.9%	+89,578+35.1%	Added	Holders
Q4 2024	255,280	$227.5M	1.5%	+255,037+104,953.5%	Added	Holders
Q3 2024	243	$172.4K	<0.1%	−130,157−99.8%	Reduced	Holders
Q2 2024	130,400	$88.0M	0.6%	+69,960+115.8%	Added	Holders
Q1 2024	60,440	$36.7M	0.2%	+18,599+44.5%	Added	Holders
Q4 2023	41,841	$20.4M	0.2%	+19,988+91.5%	Added	Holders
Q3 2023	21,853	$8.25M	0.1%	−12,780−36.9%	Reduced	Holders
Q2 2023	34,633	$15.3M	0.1%	−267,581−88.5%	Reduced	Holders
Q1 2023	302,214	$104.4M	1.0%	+265,294+718.6%	Added	Holders
Q4 2022	36,920	$10.9M	0.1%	−277,239−88.2%	Reduced	Holders
Q3 2022	314,159	$74.7M	0.4%	−134,158−29.9%	Reduced	Holders
Q2 2022	448,317	$78.7M	0.3%	+312,737+230.7%	Added	Holders
Q1 2022	135,580	$50.8M	0.2%	−51,016−27.3%	Reduced	Holders
Q4 2021	186,596	$112.4M	0.4%	+18,783+11.2%	Added	Holders
Q3 2021	167,813	$102.4M	0.4%	−117,871−41.3%	Reduced	Holders
Q2 2021	285,684	$150.9M	0.7%	+214,766+302.8%	Added	Holders
Q1 2021	70,918	$37.0M	0.1%	–	–	Holders

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