Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
NFLX holding history
Netflix Inc in every 13F filed by Smith, Salley & Associates, 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)
- 58,409
- Value
- $4.17M
- % of portfolio
- 0.2%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 58,409 | $4.17M | 0.2% | +30,781+111.4% | Added | Holders |
| Q1 2026 | 27,628 | $2.66M | 0.1% | +1,759+6.8% | Added | Holders |
| Q4 2025 | 25,869 | $2.43M | 0.1% | +219+0.9% | AddedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 2,565 | $3.08M | 0.2% | +354+16.0% | Added | Holders |
| Q2 2025 | 2,211 | $2.96M | 0.2% | +387+21.2% | Added | Holders |
| Q1 2025 | 1,824 | $1.70M | 0.1% | +118+6.9% | Added | Holders |
| Q4 2024 | 1,706 | $1.52M | 0.1% | +218+14.7% | Added | Holders |
| Q3 2024 | 1,488 | $1.06M | 0.1% | +70+4.9% | Added | Holders |
| Q2 2024 | 1,418 | $957.0K | 0.1% | −73−4.9% | Reduced | Holders |
| Q1 2024 | 1,491 | $905.5K | 0.1% | +51+3.5% | Added | Holders |
| Q4 2023 | 1,440 | $701.3K | <0.1% | +27+1.9% | Added | Holders |
| Q3 2023 | 1,413 | $533.5K | <0.1% | +764+117.7% | Added | Holders |
| Q2 2023 | 649 | $285.9K | <0.1% | +64+10.9% | Added | Holders |
| Q1 2023 | 585 | $202.1K | <0.1% | +585 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −532−100.0% | Sold out | Holders |
| Q4 2021 | 532 | $321.0K | <0.1% | −2−0.4% | Reduced | Holders |
| Q3 2021 | 534 | $326.0K | <0.1% | −183−25.5% | Reduced | Holders |
| Q2 2021 | 717 | $379.0K | <0.1% | +4+0.6% | Added | Holders |
| Q1 2021 | 713 | $372.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.