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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

NFLX holding history

Netflix Inc in every 13F filed by Rafferty Asset Management, 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)
1,015,742
Value
$72.5M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,015,742$72.5M0.2%+274,629+37.1%AddedHolders
Q1 2026741,113$71.3M0.3%−93,104−11.2%ReducedHolders
Q4 2025834,217$78.2M0.3%+174,297+26.4%AddedConverted for a 10-for-1 splitHolders
Q3 202565,992$79.1M0.3%+963+1.5%AddedHolders
Q2 202565,029$87.1M0.3%+8,719+15.5%AddedHolders
Q1 202556,310$52.5M0.2%−16,111−22.2%ReducedHolders
Q4 202472,421$64.6M0.2%+7,692+11.9%AddedHolders
Q3 202464,729$45.9M0.2%−3,358−4.9%ReducedHolders
Q2 202468,087$46.0M0.2%+1,367+2.0%AddedHolders
Q1 202466,720$40.5M0.2%−7,259−9.8%ReducedHolders
Q4 202373,979$36.0M0.2%+5,484+8.0%AddedHolders
Q3 202368,495$25.9M0.2%+8,578+14.3%AddedHolders
Q2 202359,917$26.4M0.1%−1,116−1.8%ReducedHolders
Q1 202361,033$21.1M0.1%+5,604+10.1%AddedHolders
Q4 202255,429$16.3M0.1%−1,610−2.8%ReducedHolders
Q3 202257,039$13.4M0.1%+2,980+5.5%AddedHolders
Q2 202254,059$9.45M0.1%+21,693+67.0%AddedHolders
Q1 202232,366$12.1M0.1%+13,383+70.5%AddedHolders
Q4 202118,983$11.4M0.1%+6,001+46.2%AddedHolders
Q3 202112,982$7.92M0.1%+224+1.8%AddedHolders
Q2 202112,758$6.74M<0.1%+141+1.1%AddedHolders
Q1 202112,617$6.58M<0.1%––Holders

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