BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
NFLX holding history
Netflix Inc in every 13F filed by BLB&B Advisors, 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)
- 124,903
- Value
- $8.92M
- % of portfolio
- 0.3%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 124,903 | $8.92M | 0.3% | +7,216+6.1% | Added | Holders |
| Q1 2026 | 117,687 | $11.3M | 0.5% | +57,052+94.1% | Added | Holders |
| Q4 2025 | 60,635 | $5.69M | 0.2% | −23,885−28.3% | ReducedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 8,452 | $10.1M | 0.4% | +3,680+77.1% | Added | Holders |
| Q2 2025 | 4,772 | $6.39M | 0.3% | +3,148+193.8% | Added | Holders |
| Q1 2025 | 1,624 | $1.51M | 0.1% | −124−7.1% | Reduced | Holders |
| Q4 2024 | 1,748 | $1.56M | 0.1% | +24+1.4% | Added | Holders |
| Q3 2024 | 1,724 | $1.22M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,724 | $1.16M | 0.1% | +379+28.2% | Added | Holders |
| Q1 2024 | 1,345 | $816.9K | <0.1% | +21+1.6% | Added | Holders |
| Q4 2023 | 1,324 | $644.6K | <0.1% | +5+0.4% | Added | Holders |
| Q3 2023 | 1,319 | $498.1K | <0.1% | +233+21.5% | Added | Holders |
| Q2 2023 | 1,086 | $478.4K | <0.1% | +8+0.7% | Added | Holders |
| Q1 2023 | 1,078 | $372.4K | <0.1% | +108+11.1% | Added | Holders |
| Q4 2022 | 970 | $286.0K | <0.1% | +970 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −620−100.0% | Sold out | Holders |
| Q1 2022 | 620 | $232.0K | <0.1% | +50+8.8% | Added | Holders |
| Q4 2021 | 570 | $343.0K | <0.1% | −150−20.8% | Reduced | Holders |
| Q3 2021 | 720 | $439.0K | <0.1% | +150+26.3% | Added | Holders |
| Q2 2021 | 570 | $301.0K | <0.1% | −6−1.0% | Reduced | Holders |
| Q1 2021 | 576 | $300.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.