Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
NFLX holding history
Netflix Inc in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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)
- 10,350,004
- Value
- $739.0M
- % of portfolio
- 1.7%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,350,004 | $739.0M | 1.7% | +6,300,973+155.6% | Added | Holders |
| Q1 2026 | 4,049,031 | $389.3M | 1.0% | +4,016,502+12,347.4% | Added | Holders |
| Q4 2025 | 32,529 | $3.05M | <0.1% | +5,019+18.2% | AddedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 2,751 | $3.30M | <0.1% | −399−12.7% | Reduced | Holders |
| Q2 2025 | 3,150 | $4.22M | <0.1% | +993+46.0% | Added | Holders |
| Q1 2025 | 2,157 | $2.01M | <0.1% | +832+62.8% | Added | Holders |
| Q4 2024 | 1,325 | $1.18M | <0.1% | −294−18.2% | Reduced | Holders |
| Q3 2024 | 1,619 | $1.15M | <0.1% | +1,619 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −72,900−100.0% | Sold out | Holders |
| Q3 2022 | 72,900 | $17.2M | 0.1% | −29,900−29.1% | Reduced | Holders |
| Q2 2022 | 102,800 | $18.0M | 0.1% | +102,800 | New | Holders |