Reik & Co., LLC
- SEC CIK
- 0001388028
- Latest filing
- Aug 10, 2026
NFLX holding history
Netflix Inc in every 13F filed by Reik & 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)
- 114,821
- Value
- $8.20M
- % of portfolio
- 2.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 114,821 | $8.20M | 2.1% | −1,250−1.1% | Reduced | Holders |
| Q1 2026 | 116,071 | $11.2M | 3.1% | +475+0.4% | Added | Holders |
| Q4 2025 | 115,596 | $10.8M | 3.0% | −3,834−3.2% | ReducedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 11,943 | $14.3M | 3.7% | −215−1.8% | Reduced | Holders |
| Q2 2025 | 12,158 | $16.3M | 4.1% | −760−5.9% | Reduced | Holders |
| Q1 2025 | 12,918 | $12.0M | 2.8% | −54−0.4% | Reduced | Holders |
| Q4 2024 | 12,972 | $11.6M | 2.8% | −150−1.1% | Reduced | Holders |
| Q3 2024 | 13,122 | $9.31M | 2.2% | +591+4.7% | Added | Holders |
| Q2 2024 | 12,531 | $8.46M | 2.2% | +1,881+17.7% | Added | Holders |
| Q1 2024 | 10,650 | $6.47M | 1.6% | −50.0% | Reduced | Holders |
| Q4 2023 | 10,655 | $5.19M | 1.5% | −5,703−34.9% | Reduced | Holders |
| Q3 2023 | 16,358 | $6.18M | 1.8% | −41−0.3% | Reduced | Holders |
| Q2 2023 | 16,399 | $7.22M | 2.0% | 00.0% | Unchanged | Holders |
| Q1 2023 | 16,399 | $5.67M | 1.7% | +20+0.1% | Added | Holders |
| Q4 2022 | 16,379 | $4.83M | 1.4% | −2,494−13.2% | Reduced | Holders |
| Q3 2022 | 18,873 | $4.44M | 1.4% | +430+2.3% | Added | Holders |
| Q2 2022 | 18,443 | $3.23M | 0.9% | +1,968+11.9% | Added | Holders |
| Q1 2022 | 16,475 | $6.17M | 1.5% | +1,121+7.3% | Added | Holders |
| Q4 2021 | 15,354 | $9.25M | 2.2% | +2,105+15.9% | Added | Holders |
| Q3 2021 | 13,249 | $8.09M | 2.1% | +337+2.6% | Added | Holders |
| Q2 2021 | 12,912 | $6.82M | 1.7% | +1,500+13.1% | Added | Holders |
| Q1 2021 | 11,412 | $5.95M | 1.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.