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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

NFLX holding history

Netflix Inc in every 13F filed by DnB Asset Management AS, 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)
1,422,550
Value
$101.6M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of NFLX by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,422,550$101.6M0.3%+31,867+2.3%AddedHolders
Q1 20261,390,683$133.7M0.5%+44,258+3.3%AddedHolders
Q4 20251,346,425$126.2M0.4%+376,505+38.8%AddedConverted for a 10-for-1 splitHolders
Q3 202596,992$116.3M0.4%−4,645−4.6%ReducedHolders
Q2 2025101,637$136.1M0.6%+938+0.9%AddedHolders
Q1 2025100,699$93.9M0.4%−41,804−29.3%ReducedHolders
Q4 2024142,503$127.0M0.5%−35,215−19.8%ReducedHolders
Q3 2024177,718$126.1M0.6%−20,608−10.4%ReducedHolders
Q2 2024198,326$133.8M0.6%+97,046+95.8%AddedHolders
Q1 2024101,280$61.5M0.3%−19,034−15.8%ReducedHolders
Q4 2023120,314$58.6M0.3%+14,311+13.5%AddedHolders
Q3 2023106,003$40.0M0.2%+21,157+24.9%AddedHolders
Q2 202384,846$37.4M0.2%+2,147+2.6%AddedHolders
Q1 202382,699$28.6M0.2%+2,113+2.6%AddedHolders
Q4 202280,586$23.8M0.2%−1,742−2.1%ReducedHolders
Q3 202282,328$19.4M0.1%−384,566−82.4%ReducedHolders
Q2 2022466,894$81.6M0.6%+258,475+124.0%AddedHolders
Q1 2022208,419$78.1M0.5%+121,621+140.1%AddedHolders
Q4 202186,798$52.3M0.3%+4,621+5.6%AddedHolders
Q3 202182,177$50.2M0.3%+13,439+19.6%AddedHolders
Q2 202168,738$36.3M0.2%+4,841+7.6%AddedHolders
Q1 202163,897$33.3M0.2%––Holders

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