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Livermore
Livermore
ZHEN

First Pacific Advisors, LP

SEC CIK
0001377581
Latest filing
Aug 14, 2026

NFLX holding history

Netflix Inc in every 13F filed by First Pacific 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)
16,400
Value
$1.17M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NFLX by First Pacific Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,400$1.17M<0.1%00.0%UnchangedHolders
Q1 202616,400$1.58M<0.1%00.0%UnchangedHolders
Q4 202516,400$1.54M<0.1%00.0%UnchangedConverted for a 10-for-1 splitHolders
Q3 20251,640$1.97M<0.1%−700−29.9%ReducedHolders
Q2 20252,340$3.13M<0.1%00.0%UnchangedHolders
Q1 20252,340$2.18M<0.1%−459−16.4%ReducedHolders
Q4 20242,799$2.49M<0.1%−45,278−94.2%ReducedHolders
Q3 202448,077$34.1M0.5%−44,682−48.2%ReducedHolders
Q2 202492,759$62.6M0.8%−17,797−16.1%ReducedHolders
Q1 2024110,556$67.1M0.9%−28,745−20.6%ReducedHolders
Q4 2023139,301$67.8M1.0%−29,182−17.3%ReducedHolders
Q3 2023168,483$63.6M1.0%−98,126−36.8%ReducedHolders
Q2 2023266,609$117.4M1.7%−57,328−17.7%ReducedHolders
Q1 2023323,937$111.9M1.7%−69,329−17.6%ReducedHolders
Q4 2022393,266$116.0M1.8%−8,444−2.1%ReducedHolders
Q3 2022401,710$94.6M1.5%−89,111−18.2%ReducedHolders
Q2 2022490,821$85.8M1.3%+50,881+11.6%AddedHolders
Q1 2022439,940$164.8M2.1%+374,897+576.4%AddedHolders
Q4 202165,043$39.2M0.5%+59,507+1,074.9%AddedHolders
Q3 20215,536$3.38M<0.1%−100,508−94.8%ReducedHolders
Q2 2021106,044$56.0M0.7%+103,508+4,081.5%AddedHolders
Q1 20212,536$1.32M<0.1%––Holders

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