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Livermore
Livermore
ZHEN

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

NFLX holding history

Netflix Inc in every 13F filed by Cohen Klingenstein 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)
50,000
Value
$3.57M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Cohen Klingenstein LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,000$3.57M0.1%00.0%UnchangedHolders
Q1 202650,000$4.81M0.2%00.0%UnchangedHolders
Q4 202550,000$4.69M0.1%00.0%UnchangedConverted for a 10-for-1 splitHolders
Q3 20255,000$5.99M0.2%00.0%UnchangedHolders
Q2 20255,000$6.70M0.2%00.0%UnchangedHolders
Q1 20255,000$4.66M0.2%00.0%UnchangedHolders
Q4 20245,000$4.46M0.2%−7,500−60.0%ReducedHolders
Q3 202412,500$8.87M0.3%00.0%UnchangedHolders
Q2 202412,500$8.44M0.3%00.0%UnchangedHolders
Q1 202412,500$7.59M0.3%00.0%UnchangedHolders
Q4 202312,500$6.09M0.2%00.0%UnchangedHolders
Q3 202312,500$4.72M0.2%00.0%UnchangedHolders
Q2 202312,500$5.51M0.2%00.0%UnchangedHolders
Q1 202312,500$4.32M0.2%00.0%UnchangedHolders
Q4 202212,500$3.69M0.2%00.0%UnchangedHolders
Q3 202212,500$2.94M0.2%00.0%UnchangedHolders
Q2 202212,500$2.19M0.1%00.0%UnchangedHolders
Q1 202212,500$4.68M0.2%00.0%UnchangedHolders
Q4 202112,500$7.53M0.3%00.0%UnchangedHolders
Q3 202112,500$7.63M0.3%00.0%UnchangedHolders
Q2 202112,500$6.60M0.3%00.0%UnchangedHolders
Q1 202112,500$6.52M0.3%––Holders

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