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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

NFLX holding history

Netflix Inc in every 13F filed by Daiwa Securities Group Inc., 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)
12,446,471
Value
$888.7M
% of portfolio
2.0%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Daiwa Securities Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,446,471$888.7M2.0%+3,896,236+45.6%AddedHolders
Q1 20268,550,235$822.1M2.4%+199,255+2.4%AddedHolders
Q4 20258,350,980$783.0M2.5%+2,251,140+36.9%AddedConverted for a 10-for-1 splitHolders
Q3 2025609,984$731.3M2.5%+94,448+18.3%AddedHolders
Q2 2025515,536$690.4M2.5%−5,378−1.0%ReducedHolders
Q1 2025520,914$485.8M2.1%+108,714+26.4%AddedHolders
Q4 2024412,200$367.4M1.6%+34,196+9.0%AddedHolders
Q3 2024378,004$268.1M1.2%+64,149+20.4%AddedHolders
Q2 2024313,855$211.8M1.1%+49,793+18.9%AddedHolders
Q1 2024264,062$160.4M0.9%+112,862+74.6%AddedHolders
Q4 2023151,200$73.6M0.5%+3,430+2.3%AddedHolders
Q3 2023147,770$55.8M0.4%+26,114+21.5%AddedHolders
Q2 2023121,656$53.6M0.4%−13,210−9.8%ReducedHolders
Q1 2023134,866$46.6M0.3%+13,358+11.0%AddedHolders
Q4 2022121,508$36.2M0.3%−21,622−15.1%ReducedHolders
Q3 2022143,130$33.7M0.3%−24,892−14.8%ReducedHolders
Q2 2022168,022$29.4M0.2%+50,599+43.1%AddedHolders
Q1 2022117,423$44.0M0.3%+26,839+29.6%AddedHolders
Q4 202190,584$71.8M0.4%+4,624+5.4%AddedHolders
Q3 202185,960$84.5M0.6%−3,361−3.8%ReducedHolders
Q2 202189,321$65.7M0.4%+8,252+10.2%AddedHolders
Q1 202181,069$44.6M0.3%––Holders

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