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Livermore
Livermore
ZHEN

DRW Securities, LLC

SEC CIK
0001481986
Latest filing
Aug 14, 2026

NFLX holding history

Netflix Inc in every 13F filed by DRW Securities, 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)
92,374
Value
$6.59M
% of portfolio
0.4%
Quarters held
17
Since Q1 2021
Holdings of NFLX by DRW Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202692,374$6.59M0.4%+87,454+1,777.5%AddedHolders
Q1 20264,920$468.8K<0.1%−11,755−70.5%ReducedHolders
Q4 202516,675$1.56M0.1%−69,285−80.6%ReducedConverted for a 10-for-1 splitHolders
Q3 20258,596$10.3M0.5%+1,929+28.9%AddedHolders
Q2 20256,667$8.93M0.6%+1,707+34.4%AddedHolders
Q1 20254,960$4.63M0.4%−15,779−76.1%ReducedHolders
Q4 202420,739$18.5M1.2%+5,825+39.1%AddedHolders
Q3 202414,914$10.6M0.6%−7,065−32.1%ReducedHolders
Q2 202421,979$14.8M0.9%+7,621+53.1%AddedHolders
Q1 202414,358$8.72M0.5%+5,320+58.9%AddedHolders
Q4 20239,038$4.40M0.1%−15,515−63.2%ReducedHolders
Q3 202324,553$9.27M0.7%+6,638+37.1%AddedHolders
Q2 202317,915$7.89M0.6%+17,915NewHolders
Q1 20230$00.0%−5,870−100.0%Sold outHolders
Q4 20225,870$1.73M0.4%–No prior filingHolders
Q3 2022––––Not filedHolders
Q2 20221,505$263.0K0.1%+1,505NewHolders
Q1 20220$00.0%−4,641−100.0%Sold outHolders
Q4 20214,641$2.80M0.2%+4,641NewHolders
Q2 20210$00.0%−393−100.0%Sold outHolders
Q1 2021393$205.0K0.1%––Holders

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